VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+1.63%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
171
New
9
Increased
14
Reduced
99
Closed
14
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$2.48M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.26M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$956K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$886K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$853K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.02M |
| 2 |
Teekay
TK
|
$3.07M |
| 3 |
ING
ING
|
$2.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.83M |
| 5 |
Charter Communications
CHTR
|
$1.6M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Technology | 16.95% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| – | – |
-2,515
| Closed | -$208K |
|