VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.34%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.4M
AUM Growth
+$28.4M
(+4.8%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
40
New
–
Increased
14
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$102K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$25.1K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$22.8K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Industrials | 0.87% |
| 3 | Consumer Staples | 0.77% |
