Virginia National Bank
BankCIK
1758163
Location
CHARLOTTESVILLE, VA
Portfolio Value
Micro
$2,112,910
Diversification
Highly concentrated
Filing Date
Global Rank
#6,777
/ 6,895
▼ 6
Top Industry
Software - Infrastructure
55.4%
3Y Alpha vs SPY
-12.6%
Period ended 2 years ago
Filed Oct 19, 2023 · 2y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.7%
SPY
+76.3%
Annualised alpha
-12.6%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
55.4%
+0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,584
Highly concentrated−6
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 69.8% | $1,475,698 |
| Industrials | 10.7% | $226,428 |
| Financial Services | 9.8% | $207,456 |
| Consumer Defensive | 9.6% | $203,328 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$2,112,910 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 3,709 | $1,171,116 | 55.43% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,779 | $304,582 | 14.42% | |
| DE |
Deere & Co
Industrials
|
Held | 600 | $226,428 | 10.72% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 524 | $207,456 | 9.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,200 | $203,328 | 9.62% |