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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83B
$9.77 Million 1.89% of portfolio
278,623
Q1 2023 Added 0.18%
$3B
$3.05 Million 0.59% of portfolio
34,204
Q1 2023 Reduced 4.44%
$2.48B
$3.05 Million 0.59% of portfolio
103,528
Q1 2023 New
$2.24B
$2.63 Million 0.51% of portfolio
59,665
Q1 2023 Reduced 21.45%
$5.49B
$2.05 Million 0.4% of portfolio
15,984
Q1 2023 Added 34.21%
$6.85B
$2.02 Million 0.39% of portfolio
72,138
Q1 2023 Added 18.87%
$3.92B
$1.53 Million 0.3% of portfolio
24,362
Q1 2023 Added 4.17%
$8.26B
$1.11 Million 0.21% of portfolio
32,023
Q1 2023 Added 2.41%
$7.46B
$899,000 0.17% of portfolio
18,321
Q1 2023 Added 96.37%
$8.74B
$517,000 0.1% of portfolio
304
Q4 2020 New
$6.15B
$356,000 0.07% of portfolio
2,064
Q4 2022 Added 39.74%
$2.31B
$267,000 0.05% of portfolio
32,550
Q1 2023 Reduced 0.46%
$5.17B
$277,000 0.05% of portfolio
760
Q1 2020 Reduced 11.63%
$4.97B
$249,000 0.05% of portfolio
181
Q1 2022 New
$3.51B
$92,000 0.02% of portfolio
80,000
Q1 2021 Reduced 50.0%

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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