VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$195K
3
+$139K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$130K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$125K

Top Sells

1
+$203K
2
+$102K
3
+$27.4K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.1K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$22.8K

Sector Composition

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
1
$2.8M 9.84%
7,443
-52
2
$1.66M 5.84%
80,622
+6,727
3
$1.44M 5.07%
19,530
+150
4
$1.37M 4.83%
67,733
+12,089
5
$1.36M 4.8%
64,744
+5,916
6
$1.36M 4.78%
28,959
+377
7
$1.31M 4.62%
21,672
+288
8
$1.2M 4.23%
67,449
-99
9
$1.08M 3.81%
3,759
-25
10
$993K 3.49%
40,722
+2,316
11
$917K 3.22%
47,867
+10,201
12
$880K 3.09%
28,340
13
$844K 2.97%
11,800
-248
14
$812K 2.86%
42,081
+6,718
15
$779K 2.74%
3,693
-119
16
$766K 2.69%
15,195
-2,026
17
$760K 2.67%
7,659
-276
18
$696K 2.45%
27,385
+92
19
$630K 2.21%
7,604
+72
20
$616K 2.17%
23,817
+714
21
$603K 2.12%
1,468
-19
22
$470K 1.65%
17,647
+336
23
$411K 1.45%
5,573
24
$409K 1.44%
8,559
-477
25
$357K 1.26%
3,692
-180
1
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