VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
1-Year Return
8.05%
This Quarter Return
-8.36%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$176M
AUM Growth
-$25.6M
(-13%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
168
New
9
Increased
25
Reduced
51
Closed
20
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.43M |
| 2 |
Howard Hughes
HHH
|
$1.98M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.85M |
| 4 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$1.48M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$1.11M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.8M |
| 2 |
Caterpillar
CAT
|
$2.82M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$1.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.34M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$965K |
Sector Composition
| 1 | Communication Services | 21.62% |
| 2 | Technology | 18.22% |
| 3 | Materials | 9.82% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.27% |
