Investment Management Of Virginia LLC Portfolio Holdings

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023

Investment Management Of Virginia LLC has filed its 13F form on April 26, 2023 for Q1 2023 where it was disclosed a total value porftolio of $515 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $20.1M, Proshares Tr S&P Midcap 400 Di with a value of $15M, Microsoft Corp with a value of $12.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.7M, and American Express CO with a value of $12.2M.

Examining the 13F form we can see an increase of $5.92M in the current position value, from $510M to 515M.

Below you can find more details about Investment Management Of Virginia LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
ETFs: $89.6 Million
Financial Services: $81.2 Million
Healthcare: $81.1 Million
Technology: $78.9 Million
Industrials: $46.3 Million
Energy: $36.3 Million
Consumer Cyclical: $35.7 Million
Consumer Defensive: $21.8 Million
Other: $44.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.8M
$1.09 Million 0.21% of portfolio
152,247
Q1 2023 Added 10.29%
$168M
$956,000 0.19% of portfolio
42,850
Q1 2023 New
$99.4M
$955,000 0.19% of portfolio
116,977
Q1 2023 New
$245M
$654,000 0.13% of portfolio
75,000
Q4 2021 Added 7.14%
$220M
$279,000 0.05% of portfolio
7,762
Q4 2022 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $515 Million
  • Prior Value $510 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 26, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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