Virginia National Bank

CIK

1758163

Location

CHARLOTTESVILLE, VA

Portfolio Value

Micro $16,464,478

Diversification

Diversified

Filing Date

Global Rank

#6,892 / 7,036 ▼ 16 · as of Sep 2023

Top Industry

Software - Infrastructure 55.4%

3Y Alpha vs SPY

-21.1%

Period ended 3 years ago

Filed Oct 19, 2023 · 3y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.8% of the book (60%+)

Turnover

Medium turnover

49.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.3%; sector active share 74.6% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

30.5%

−0.5 pts

Top 5

66.2%

−7.9 pts

Top 10

87.8%

−2.8 pts

HHI

1,379

Diversified−247

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	87.2%	$14,351,568	24
Technology	9.0%	$1,475,698	2
Industrials	1.4%	$226,428	1
Financial Services	1.3%	$207,456	1
Consumer Defensive	1.2%	$203,328	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
XLG	Victory Portfolios II	+8,566	11,400	$387,144
FLOT	iShares Floating Rate Bond ETF	+6,788	21,062	$1,071,845
URA	Global X Uranium ETF	+3,886	14,738	$398,515
VNLA	Janus Henderson Short Duration Income ETF	+219	8,590	$412,062
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−10,090	31,810	$595,960
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−8,205	39,436	$740,805
EFA	iShares MSCI EAFE ETF	−7,505	4,295	$296,011
VOO	VANGUARD 500 INDEX FUND	−4,755	2,686	$1,054,792
VO	VANGUARD MID-CAP INDEX FUND	−2,685	998	$207,823
STIP	iShares 0-5 Year TIPS Bond ETF	−783	6,663	$645,777
COWZ	Pacer US Cash Cows 100 ETF	−578	27,422	$1,355,469
PID	Victory Portfolios II	−469	72,605	$1,213,229
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−282	20,290	$303,335
SCHD	Schwab U.S. Dividend Equity ETF	−217	13,015	$920,942
IUSV	iShares Core S&P U.S. Value ETF	−179	20,377	$1,520,531
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−158	7,221	$652,706
IVV	iShares Core S&P 500 ETF	−75	1,251	$537,216
DLN	WisdomTree U.S. LargeCap Dividend 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
AVUV	Avantis U.S. Small Cap Value ETF	2,973	$231,745
AMLP	Alerian MLP ETF	5,206	$219,693
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	9,875	$568,800
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,573	$405,101
IJR	iShares Core S&P Small-Cap ETF	3,692	$367,907
IWD	iShares Russell 1000 Value ETF	2,223	$350,856
VB	Vanguard Index Funds	1,275	$253,584
IWS	iShares Russell Mid-Cap Value ETF	1,916	$210,453
—		1,475	$207,680
IWR	iShares Russell Mid-Cap ETF	2,787	$203,534
IWM	iShares Russell 2000 ETF	1,085	$203,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $16,464,478 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	Held (qtrs)	Est. cost/share	% of Portfolio
IUSV	iShares Core S&P U.S. Value ETF	Reduced	20,377	-179	$1,520,531	−5.5%	4	unpriced	9.24%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	27,422	-578	$1,355,469	+1.1%	4	$46.58	8.23%
PID	Victory Portfolios II	Reduced	72,605	-469	$1,213,229	−8.0%	4	$16.57	7.37%
MSFT	Microsoft Corp Technology	Held	3,709	0	$1,171,116	−7.3%	7	before history	7.11%
FLOT	iShares Floating Rate Bond ETF	Added	21,062	+6,788	$1,071,845	+47.8%	7	before history	6.51%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,686	-4,755	$1,054,792	−65.2%	7	before history	6.41%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	13,015	-217	$920,942	−4.2%	4	unpriced	5.59%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	39,436	-8,205	$740,805	−17.9%	7	before history	4.50%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	7,221	-158	$652,706	+9.0%	4	unpriced	3.96%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	6,663	-783	$645,777	−11.1%	5	unpriced	3.92%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	31,810	-10,090	$595,960	−25.2%	7	before history	3.62%
IVV	iShares Core S&P 500 ETF	Reduced	1,251	-75	$537,216	−9.1%	7	before history	3.26%
VNLA	Janus Henderson Short Duration Income ETF	Added	8,590	+219	$412,062	+3.0%	4	$48.40	2.50%
URA	Global X Uranium ETF	Added	14,738	+3,886	$398,515	+69.2%	2	unpriced	2.42%
XLG	Victory Portfolios II	Added	11,400	+8,566	$387,144	+290.6%	7	before history	2.35%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Held	13,639	0	$338,383	−1.5%	7	before history	2.06%
VTV	VANGUARD VALUE INDEX FUND	Held	2,391	0	$329,790	−2.9%	7	before history	2.00%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	5,064	-41	$311,385	−4.1%	7	before history	1.89%
AAPL	Apple Inc. Technology	Held	1,779	0	$304,582	−11.7%	7	before history	1.85%
IVW	iShares S&P 500 Growth ETF	Held	4,444	0	$304,058	−2.9%	7	before history	1.85%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	20,290	-282	$303,335	+8.4%	4	$16.61	1.84%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Held	12,351	0	$302,352	−2.3%	7	before history	1.84%
EFA	iShares MSCI EAFE ETF	Reduced	4,295	-7,505	$296,011	−65.4%	7	before history	1.80%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	2,973	NEW	$231,745	NEW	1	$80.34	1.41%
DE	Deere & Co Industrials	Held	600	0	$226,428	−6.9%	5	$342.56	1.38%
AMLP	Alerian MLP ETF	NEW	5,206	NEW	$219,693	NEW	1	unpriced	1.33%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	998	-2,685	$207,823	−74.4%	7	before history	1.26%
MA	Mastercard Inc Financial Services	Held	524	0	$207,456	+0.7%	2	$375.23	1.26%
PEP	Pepsico Inc Consumer Defensive	Held	1,200	0	$203,328	−8.5%	4	$178.37	1.23%

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.