VNA

VNBTrust National Association Portfolio holdings

AUM $172M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.85M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$1.48M
5
RST
ROSETTA STONE INC
RST
+$1.11M

Top Sells

1
+$3.8M
2
+$2.82M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,890
127
– –
-5,709
128
– –
-12,230
129
– –
-33,220
130
– –
-2,390
131
– –
-7,789
132
– –
-3,037
133
– –
-9,196
134
– –
-14,000
135
– –
-4,049
136
– –
-6,515
137
– –
-9,315
138
– –
-3,675
139
– –
-9,500
140
– –
-10,975
141
– –
-10,177
142
– –
-71,820
2 3 4 5
6