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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$438,000 0.08% of portfolio
3,825
Q1 2023 Added 0.26%
$110B
$417,000 0.08% of portfolio
2,115
Q1 2023 Reduced 8.64%
$39B
$416,000 0.08% of portfolio
10,761
Q4 2022 Added 0.54%
$102B
$408,000 0.08% of portfolio
9,150
Q1 2023 Reduced 1.08%
$71.8B
$387,000 0.08% of portfolio
4,033
Q3 2021 Reduced 4.72%
$75.2B
$341,000 0.07% of portfolio
11,406
Q1 2022 Added 8.63%
$6.59B
$356,000 0.07% of portfolio
2,064
Q4 2022 Added 39.74%
$0
$342,000 0.07% of portfolio
17,309
Q4 2022 Reduced 38.08%
$17.6B
$325,000 0.06% of portfolio
1,944
Q1 2023 Reduced 1.27%
$0
$321,000 0.06% of portfolio
2,490
Q2 2022 New
$79.5B
$308,000 0.06% of portfolio
2,730
Q4 2021 New
$19.4B
$282,000 0.05% of portfolio
3,400
Q4 2022 New
$2.58B
$267,000 0.05% of portfolio
32,550
Q1 2023 Reduced 0.46%
$245B
$271,000 0.05% of portfolio
1,839
Q3 2022 Added 6.61%
$62.5B
$260,000 0.05% of portfolio
6,375
Q4 2022 New
$1.26T
$275,000 0.05% of portfolio
1,300
Q1 2023 New
$5.36B
$277,000 0.05% of portfolio
760
Q1 2020 Reduced 11.63%
$5.12B
$249,000 0.05% of portfolio
181
Q1 2022 New
$227M
$279,000 0.05% of portfolio
7,762
Q4 2022 Reduced 1.27%
$21.5B
$206,000 0.04% of portfolio
900
Q4 2022 New
$214B
$219,000 0.04% of portfolio
786
Q1 2023 Reduced 3.68%
$89B
$215,000 0.04% of portfolio
1,016
Q1 2023 New
$0
$221,000 0.04% of portfolio
1,441
Q4 2022 New
$47.6B
$206,000 0.04% of portfolio
3,822
Q1 2023 New
$3.22B
$92,000 0.02% of portfolio
80,000
Q1 2021 Reduced 50.0%
$0
$44,000 0.01% of portfolio
17,440
Q3 2017 New
Kvh Industries, Inc.
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 76.83%
Oaktree Specialty Lending Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 42.46%

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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