Virginia National Bank

Bank

CIK

1758163

Location

CHARLOTTESVILLE, VA

Portfolio Value

Micro $15,061,315

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,852 / 7,022 ▼ 16 · as of Sep 2023

Top Industry

Software - Infrastructure 55.4%

3Y Alpha vs SPY

-11.7%

Period ended 2 years ago

Filed Oct 19, 2023 · 2y

10 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.2%

SPY

+14.8%

Annualised alpha

-11.9%

Max drawdown

−6.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Virginia National Bank has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

33.3%

−0.6 pts

Top 5

71.3%

−6.6 pts

Top 10

88.7%

−2.8 pts

HHI

1,575

Moderately concentrated−213

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	86.0%	$12,948,405	13
Technology	9.8%	$1,475,698	2
Industrials	1.5%	$226,428	1
Financial Services	1.4%	$207,456	1
Consumer Defensive	1.4%	$203,328	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	+3,886	14,738	$398,515
JA	Janus Henderson AA-A CLO ETF	+219	8,590	$412,062
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−18,295	71,246	$1,336,765
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−13,457	84,082	$5,016,173
VB	Vanguard Morningstar Small-Cap ETF	−8,715	6,075	$1,436,537
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,778	84,005	$1,600,373
AAAP	Pacer Barings CLO Market Flex ETF	−578	27,422	$1,355,469
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−282	20,290	$303,335
FNDA	Schwab Fundamental U.S. Small Company ETF	−217	13,015	$0
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−158	7,221	$326,353
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−41	5,064	$311,385
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	2,973	$231,745
ACES	ALPS Clean Energy ETF	5,206	$219,693
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	5,573	$405,101
ECNS	iShares MSCI China Small-Cap ETF	1,475	$207,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $15,061,315 total · filing declares 35 positions · $21,924,752 · as of Sep 30, 2023

All sectors Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	84,082	-13,457	$5,016,173	−26.3%	33.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	84,005	-1,778	$1,600,373	−19.5%	10.63%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,075	-8,715	$1,436,537	−62.5%	9.54%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	27,422	-578	$1,355,469	+1.1%	9.00%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	71,246	-18,295	$1,336,765	−21.4%	8.88%
MSFT	Microsoft Corp Technology	Held	3,709	0	$1,171,116	−7.3%	7.78%
JA	Janus Henderson AA-A CLO ETF	Added	8,590	+219	$412,062	+3.0%	2.74%
AGNG	Global X Funds Global X Aging Population ETF	Added	14,738	+3,886	$398,515	+69.2%	2.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	7,221	-158	$326,353	+9.0%	2.17%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	5,064	-41	$311,385	−4.1%	2.07%
AAPL	Apple Inc. Technology	Held	1,779	0	$304,582	−11.7%	2.02%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	20,290	-282	$303,335	+8.4%	2.01%
ACSG	American Century Small Cap Growth Insights ETF	NEW	2,973	NEW	$231,745	NEW	1.54%
DE	Deere & Co Industrials	Held	600	0	$226,428	−6.9%	1.50%
ACES	ALPS Clean Energy ETF	NEW	5,206	NEW	$219,693	NEW	1.46%
MA	Mastercard Inc Financial Services	Held	524	0	$207,456	+0.7%	1.38%
PEP	Pepsico Inc Consumer Defensive	Held	1,200	0	$203,328	−8.5%	1.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	13,015	-217	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.