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VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4M
AUM Growth
+$1.31M
Cap. Flow
+$467K
Cap. Flow %
1.64%
Top 10 Hldgs %
51.29%
Holding
40
New
–
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$244K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$194K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$138K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$129K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$125K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$102K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Industrials 0.87%
3 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$983B
$2.8M 9.84%
7,443
-52
-0.7% -$19.1K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M 5.84%
80,622
+6,727
+9% +$138K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.44M 5.07%
19,530
+150
+0.8% +$11K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.37M 4.83%
67,733
+12,089
+22% +$244K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.36M 4.8%
64,744
+5,916
+10% +$125K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.36M 4.78%
28,959
+377
+1% +$18K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.31M 4.62%
21,672
+288
+1% +$18K
PID icon
8
Invesco International Dividend Achievers ETF
PID
$927M
$1.2M 4.23%
67,449
-99
-0.1% -$1.74K
MSFT icon
9
Microsoft
MSFT
$3.57T
$1.08M 3.81%
3,759
-25
-0.7% -$6.38K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$993K 3.49%
40,722
+2,316
+6% +$57.9K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$917K 3.22%
47,867
+10,201
+27% +$194K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$880K 3.09%
28,340
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.1B
$844K 2.97%
11,800
-248
-2% -$17.3K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$812K 2.86%
42,081
+6,718
+19% +$129K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$779K 2.74%
14,772
-476
-3% -$25.3K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$766K 2.69%
15,195
-2,026
-12% -$102K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$760K 2.67%
7,659
-276
-3% -$27K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$696K 2.45%
27,385
+92
+0.3% +$2.34K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$630K 2.21%
15,208
+144
+1% +$6.16K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$616K 2.17%
23,817
+714
+3% +$18.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$603K 2.12%
1,468
-19
-1% -$7.62K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$470K 1.65%
17,647
+336
+2% +$8.89K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$411K 1.45%
5,573
– –
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$409K 1.44%
8,559
-477
-5% -$22.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 1.26%
3,692
-180
-5% -$18K
1
2

Similar funds

BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Virginia National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Virginia National Bank held 40 positions worth $28.4M, up 4.8% from $27.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Virginia National Bank opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Virginia National Bank added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $244K increase.
  • Virginia National Bank's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $102K.
  • Virginia National Bank fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $203K.
  • Virginia National Bank's ten largest holdings make up 51% of its $28.4M portfolio in Q1 2023.
  • Virginia National Bank opened 0 new positions and closed 1 in Q1 2023.
  • Virginia National Bank's portfolio value rose 4.8% quarter-over-quarter to $28.4M.

Based on Virginia National Bank's 13F filing for Q1 2023, filed 1 May 2023.