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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
+3.27%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$536K
Cap. Flow
-$276K
Cap. Flow %
-0.95%
Top 10 Hldgs %
51.3%
Holding
42
New
3
Increased
3
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$222K
2
MA icon
Mastercard
MA
+$197K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$101K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$76.6K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$694K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$45.3K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 0.84%
3 Consumer Staples 0.77%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$3.03M 10.46%
7,441
-2
-0% -$772
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M 5.76%
81,199
+577
+0.7% +$11.9K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.61M 5.55%
20,556
+1,026
+5% +$76.6K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 4.69%
67,528
-205
-0.3% -$4.15K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.34M 4.62%
28,000
-959
-3% -$44.5K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 4.57%
62,600
-2,144
-3% -$45.3K
PID icon
7
Invesco International Dividend Achievers ETF
PID
$934M
$1.32M 4.55%
73,074
+5,625
+8% +$101K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.26M 4.36%
3,709
-50
-1% -$15.7K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$991K 3.42%
28,340
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$961K 3.32%
39,696
-1,026
-3% -$24.5K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$903K 3.11%
47,641
-226
-0.5% -$4.32K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$856K 2.95%
11,800
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$811K 2.8%
14,732
-40
-0.3% -$2.1K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$797K 2.75%
41,900
-181
-0.4% -$3.48K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$727K 2.51%
7,446
-213
-3% -$21K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$725K 2.5%
14,274
-921
-6% -$46.5K
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$695K 2.4%
27,275
-110
-0.4% -$2.8K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$614K 2.12%
23,817
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$599K 2.07%
14,758
-450
-3% -$18.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$591K 2.04%
1,326
-142
-10% -$59.8K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$569K 1.96%
9,875
-11,797
-54% -$694K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$465K 1.6%
17,647
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$405K 1.4%
5,573
– –
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$400K 1.38%
8,371
-188
-2% -$8.97K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 1.27%
3,692
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virginia National Bank held 42 positions worth $29M, up 1.9% from $28.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Virginia National Bank's Q2 2023 filing shows 3 new, 3 increased and 23 reduced positions. Its largest new stake was Global X Uranium ETF: 10,852 shares worth $235K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Virginia National Bank's largest Q2 2023 buy was Global X Uranium ETF: 10,852 shares worth $235K.
  • Virginia National Bank added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $101K increase.
  • Virginia National Bank's biggest Q2 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $694K.
  • Virginia National Bank's ten largest holdings make up 51% of its $29M portfolio in Q2 2023.
  • Virginia National Bank opened 3 new positions and closed 0 in Q2 2023.
  • Virginia National Bank's portfolio value rose 1.9% quarter-over-quarter to $29M.

Based on Virginia National Bank's 13F filing for Q2 2023, filed 7 Jul 2023.