Investment Management of Virginia
Latest statistics and disclosures from Investment Management Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, REGL, MSFT, DIA, AXP, and represent 13.85% of Investment Management Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: OCSL (+$11M), NFE, BX, THRY, MDT, QCOM, SPY, RELL, UFI, SASR.
- Started 9 new stock positions in BA, OCSL, MDT, RELL, FAST, SASR, UFI, META, NFE.
- Reduced shares in these 10 stocks: Oaktree Specialty Lending Corp (-$11M), ABBV (-$5.4M), IWM, VGT, RSP, SMDV, TSN, PRAA, LMAT, TDW.
- Sold out of its positions in APD, AMGN, INGN, LMAT, Oaktree Specialty Lending Corp, RVTY, RPM, TSN.
- Investment Management Of Virginia was a net seller of stock by $-385k.
- Investment Management Of Virginia has $527M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001009022
Tip: Access up to 7 years of quarterly data
Positions held by Investment Management of Virginia consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Information Technolog Inf Tech Etf (VGT) | 3.8 | $20M | -6% | 52k | 385.47 |
|
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.9 | $15M | -2% | 213k | 70.75 |
|
Microsoft Corporation (MSFT) | 2.4 | $13M | 45k | 288.30 |
|
|
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 2.4 | $13M | -3% | 38k | 332.62 |
|
American Express Company (AXP) | 2.3 | $12M | 74k | 164.95 |
|
|
Abbvie (ABBV) | 2.2 | $11M | -31% | 72k | 159.37 |
|
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 2.1 | $11M | -4% | 35k | 320.93 |
|
Bristol Myers Squibb (BMY) | 2.1 | $11M | 161k | 69.31 |
|
|
Apple (AAPL) | 2.1 | $11M | 66k | 164.90 |
|
|
Oaktree Specialty Lending Corp (OCSL) | 2.0 | $11M | NEW | 575k | 18.77 |
|
Atlantic Union B (AUB) | 1.9 | $9.8M | 279k | 35.05 |
|
|
Qualcomm (QCOM) | 1.7 | $9.0M | +26% | 70k | 127.58 |
|
Bwx Technologies (BWXT) | 1.7 | $8.8M | 139k | 63.04 |
|
|
Allied Motion Technologies (ALNT) | 1.6 | $8.3M | -3% | 215k | 38.65 |
|
M.D.C. Holdings | 1.6 | $8.3M | 213k | 38.87 |
|
|
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.4 | $7.4M | +20% | 18k | 409.39 |
|
Alexander & Baldwin (ALEX) | 1.4 | $7.3M | 386k | 18.91 |
|
|
JPMorgan Chase & Co. (JPM) | 1.4 | $7.2M | 55k | 130.31 |
|
|
Cross Country Healthcare (CCRN) | 1.4 | $7.2M | 321k | 22.32 |
|
|
Thryv Holdings Com New (THRY) | 1.3 | $6.9M | +46% | 301k | 23.06 |
|
Markel Corporation (MKL) | 1.3 | $6.6M | 5.2k | 1277.41 |
|
|
Pra (PRAA) | 1.2 | $6.5M | -14% | 166k | 38.96 |
|
Cisco Systems (CSCO) | 1.1 | $5.9M | 112k | 52.27 |
|
|
Broadcom (AVGO) | 1.1 | $5.9M | -2% | 9.1k | 641.54 |
|
Intrepid Potash (IPI) | 1.1 | $5.8M | 211k | 27.60 |
|
|
FedEx Corporation (FDX) | 1.1 | $5.6M | 25k | 228.49 |
|
|
Paypal Holdings (PYPL) | 1.1 | $5.5M | +2% | 73k | 75.94 |
|
Pepsi (PEP) | 1.0 | $5.4M | 30k | 182.30 |
|
|
Visa (V) | 1.0 | $5.4M | 24k | 225.46 |
|
|
Chevron Corporation (CVX) | 1.0 | $5.3M | 33k | 163.16 |
|
|
International Business Machines (IBM) | 1.0 | $5.3M | 40k | 131.09 |
|
|
SLB Com Stk (SLB) | 1.0 | $5.3M | 107k | 49.10 |
|
|
Energy Select Sector SPDR (XLE) | 1.0 | $5.2M | 63k | 82.83 |
|
|
Merck & Co (MRK) | 1.0 | $5.0M | 47k | 106.39 |
|
|
Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 8.6k | 576.37 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.8M | +119% | 55k | 87.84 |
|
Union Pacific Corporation (UNP) | 0.9 | $4.8M | 24k | 201.26 |
|
|
Hilton Worldwide Holdings (HLT) | 0.9 | $4.7M | 33k | 140.87 |
|
|
Microchip Technology (MCHP) | 0.9 | $4.6M | 55k | 83.78 |
|
|
Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 41k | 109.66 |
|
|
Procter & Gamble Company (PG) | 0.8 | $4.4M | 30k | 148.69 |
|
|
Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 8.5k | 496.87 |
|
|
Chesapeake Energy Corp (CHK) | 0.8 | $4.0M | 52k | 76.04 |
|
|
Abbott Laboratories (ABT) | 0.7 | $3.9M | 39k | 101.26 |
|
|
Automatic Data Processing (ADP) | 0.7 | $3.9M | 17k | 222.63 |
|
|
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $3.8M | 65k | 57.97 |
|
|
United Parcel Service CL B (UPS) | 0.7 | $3.8M | 19k | 193.99 |
|
|
EOG Resources (EOG) | 0.7 | $3.7M | 32k | 114.63 |
|
|
Home Depot (HD) | 0.7 | $3.5M | 12k | 295.12 |
|
|
Danaher Corporation (DHR) | 0.7 | $3.5M | 14k | 252.04 |
|
|
Johnson & Johnson (JNJ) | 0.6 | $3.3M | 22k | 155.00 |
|
|
Amazon (AMZN) | 0.6 | $3.3M | +4% | 32k | 103.29 |
|
CollPlant Biotechnologies Ads (CLGN) | 0.6 | $3.3M | 464k | 7.02 |
|
|
Caterpillar (CAT) | 0.6 | $3.2M | 14k | 228.84 |
|
|
Becton, Dickinson and (BDX) | 0.6 | $3.2M | 13k | 247.54 |
|
|
Comcast Corp Cl A Cl A (CMCSA) | 0.6 | $3.1M | 82k | 37.91 |
|
|
Hackett (HCKT) | 0.6 | $3.1M | 168k | 18.48 |
|
|
Quidel Corp (QDEL) | 0.6 | $3.0M | -4% | 34k | 89.09 |
|
New Fortress Energy Com Cl A (NFE) | 0.6 | $3.0M | NEW | 104k | 29.43 |
|
Mastercard Inc Cl A Cl A (MA) | 0.5 | $2.9M | 7.9k | 363.41 |
|
|
Eli Lilly & Co. (LLY) | 0.5 | $2.8M | -3% | 8.2k | 343.42 |
|
Wells Fargo & Company (WFC) | 0.5 | $2.8M | +4% | 75k | 37.38 |
|
IShares Tr S&P Small-Cap 600 G S&P SML 600 GWT (IJT) | 0.5 | $2.8M | -6% | 25k | 109.94 |
|
CVS Caremark Corporation (CVS) | 0.5 | $2.8M | -5% | 37k | 74.31 |
|
Pfizer (PFE) | 0.5 | $2.7M | 67k | 40.80 |
|
|
Tidewater (TDW) | 0.5 | $2.6M | -21% | 60k | 44.08 |
|
Shell Spon Ads (SHEL) | 0.5 | $2.6M | 45k | 57.54 |
|
|
Berkshire Hathaway B Cl B New (BRK.B) | 0.5 | $2.5M | 8.3k | 308.77 |
|
|
Standard Motor Products (SMP) | 0.5 | $2.5M | +26% | 69k | 36.91 |
|
Lowe's Companies (LOW) | 0.5 | $2.4M | -4% | 12k | 199.97 |
|
BlackRock (BLK) | 0.4 | $2.4M | -2% | 3.5k | 669.12 |
|
Intel Corporation (INTC) | 0.4 | $2.2M | 69k | 32.67 |
|
|
Vanguard Communications Servic Comm Srvc Etf (VOX) | 0.4 | $2.2M | -4% | 23k | 96.67 |
|
Waters Corporation (WAT) | 0.4 | $2.2M | 7.1k | 309.63 |
|
|
Consolidated Edison (ED) | 0.4 | $2.2M | 23k | 95.67 |
|
|
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | +3% | 21k | 103.73 |
|
Kroger (KR) | 0.4 | $2.1M | 43k | 49.37 |
|
|
Hanover Insurance (THG) | 0.4 | $2.1M | +34% | 16k | 128.50 |
|
Invesco S&P 500 Equal Weight E S&p 500 Eql Wgt (RSP) | 0.4 | $2.0M | -39% | 14k | 144.62 |
|
Medtronic SHS (MDT) | 0.4 | $2.0M | NEW | 25k | 80.62 |
|
Gentex Corporation (GNTX) | 0.4 | $2.0M | +18% | 72k | 28.03 |
|
Bel Fuse, Inc. Cl B CL B (BELFB) | 0.4 | $2.0M | +3% | 53k | 37.58 |
|
Rbc Cad (RY) | 0.4 | $1.9M | 20k | 95.58 |
|
|
Bank of America Corporation (BAC) | 0.4 | $1.9M | 65k | 28.60 |
|
|
Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 18k | 97.93 |
|
|
ConocoPhillips (COP) | 0.3 | $1.8M | 18k | 99.21 |
|
|
Oracle Corporation (ORCL) | 0.3 | $1.8M | +6% | 19k | 92.92 |
|
TotalEnergies SE Sponsored Ads (TTE) | 0.3 | $1.7M | -2% | 29k | 59.05 |
|
Norfolk Southern (NSC) | 0.3 | $1.7M | 8.1k | 212.00 |
|
|
Emerson Electric (EMR) | 0.3 | $1.7M | 20k | 87.14 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | -4% | 3.1k | 545.67 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.3k | 385.37 |
|
|
Consumer Discretionary SPDR (XLY) | 0.3 | $1.7M | +2% | 11k | 149.54 |
|
Dow (DOW) | 0.3 | $1.6M | +6% | 28k | 54.82 |
|
Progressive Corporation (PGR) | 0.3 | $1.5M | 11k | 143.06 |
|
|
Pioneer Natural Resources | 0.3 | $1.5M | -3% | 7.6k | 204.24 |
|
American Electric Power Company (AEP) | 0.3 | $1.5M | -2% | 17k | 90.99 |
|
Prestige Brands Holdings (PBH) | 0.3 | $1.5M | +4% | 24k | 62.63 |
|
U.S. Bancorp Com New (USB) | 0.3 | $1.5M | 42k | 36.05 |
|
|
Shattuck Labs (STTK) | 0.3 | $1.5M | +20% | 506k | 2.94 |
|
3M Company (MMM) | 0.3 | $1.5M | -27% | 14k | 105.11 |
|
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.3 | $1.5M | -45% | 24k | 61.04 |
|
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | +5% | 14k | 104.00 |
|
United Rentals (URI) | 0.3 | $1.4M | -3% | 3.6k | 395.76 |
|
Kinder Morgan (KMI) | 0.3 | $1.4M | 81k | 17.51 |
|
|
At&t (T) | 0.3 | $1.4M | +5% | 73k | 19.25 |
|
Lennar Corporation (LEN) | 0.3 | $1.4M | -6% | 13k | 105.11 |
|
SYSCO Corporation (SYY) | 0.3 | $1.4M | +12% | 18k | 77.23 |
|
Travelers Companies (TRV) | 0.3 | $1.4M | 8.0k | 171.41 |
|
|
UnitedHealth (UNH) | 0.3 | $1.3M | -4% | 2.9k | 472.59 |
|
Service Corporation International (SCI) | 0.3 | $1.3M | 20k | 68.78 |
|
|
Eaton Corp SHS (ETN) | 0.3 | $1.3M | 7.8k | 171.34 |
|
|
World Fuel Services Corporation (WKC) | 0.2 | $1.3M | +24% | 51k | 25.55 |
|
SPDR Portfolio S&P 500 Growth Prtflo S&p 500 Gw (SPYG) | 0.2 | $1.3M | -6% | 23k | 55.36 |
|
Helios Technologies (HLIO) | 0.2 | $1.3M | +6% | 19k | 65.40 |
|
Cass Information Systems (CASS) | 0.2 | $1.3M | 29k | 43.31 |
|
|
Shoe Carnival (SCVL) | 0.2 | $1.2M | +9% | 48k | 25.65 |
|
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $1.2M | -65% | 6.5k | 178.40 |
|
Otis Worldwide Corp (OTIS) | 0.2 | $1.2M | 14k | 84.40 |
|
|
Carrier Global Corporation (CARR) | 0.2 | $1.1M | 25k | 45.75 |
|
|
Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | +2% | 32k | 34.58 |
|
Luna Innovations Incorporated (LUNA) | 0.2 | $1.1M | +10% | 152k | 7.19 |
|
Verizon Communications (VZ) | 0.2 | $1.1M | +5% | 28k | 38.89 |
|
Mondelez International Cl A (MDLZ) | 0.2 | $1.0M | +34% | 15k | 69.72 |
|
American Woodmark Corporation (AMWD) | 0.2 | $971k | +116% | 19k | 52.07 |
|
Zoetis, Inc. Class A Cl A (ZTS) | 0.2 | $968k | 5.8k | 166.44 |
|
|
Richardson Electronics (RELL) | 0.2 | $956k | NEW | 43k | 22.32 |
|
Unifi Com New (UFI) | 0.2 | $956k | NEW | 117k | 8.17 |
|
Hain Celestial (HAIN) | 0.2 | $930k | +136% | 54k | 17.15 |
|
Cto Realty Growth (CTO) | 0.2 | $918k | +10% | 53k | 17.26 |
|
IDEXX Laboratories (IDXX) | 0.2 | $903k | 1.8k | 500.08 |
|
|
BorgWarner (BWA) | 0.2 | $900k | +96% | 18k | 49.11 |
|
Dupont De Nemours (DD) | 0.2 | $889k | 12k | 71.77 |
|
|
Argan (AGX) | 0.2 | $826k | 20k | 40.47 |
|
|
Palo Alto Networks (PANW) | 0.2 | $809k | 4.1k | 199.74 |
|
|
Vicor Corporation (VICR) | 0.1 | $785k | +36% | 17k | 46.94 |
|
Semler Scientific (SMLR) | 0.1 | $781k | -4% | 29k | 26.80 |
|
Duke Energy (DUK) | 0.1 | $727k | -3% | 7.5k | 96.47 |
|
Vanguard Index Fds Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $714k | 3.4k | 210.92 |
|
|
Sandy Spring Ban (SASR) | 0.1 | $668k | NEW | 26k | 25.98 |
|
Corteva (CTVA) | 0.1 | $660k | 11k | 60.31 |
|
|
Hudson Technologies (HDSN) | 0.1 | $655k | 75k | 8.73 |
|
|
Truist Financial Corp equities (TFC) | 0.1 | $643k | 19k | 34.10 |
|
|
NVIDIA Corporation (NVDA) | 0.1 | $592k | 2.1k | 277.77 |
|
|
Dominion Resources (D) | 0.1 | $553k | +18% | 9.9k | 55.91 |
|
Albemarle Corporation (ALB) | 0.1 | $531k | 2.4k | 221.04 |
|
|
Texas Pacific Land Corp (TPL) | 0.1 | $517k | 304.00 | 1701.02 |
|
|
Broadridge Financial Solutions (BR) | 0.1 | $499k | -12% | 3.4k | 146.57 |
|
Coca-Cola Company (KO) | 0.1 | $494k | 8.0k | 62.03 |
|
|
Philip Morris International (PM) | 0.1 | $485k | 5.0k | 97.25 |
|
|
Southern Company (SO) | 0.1 | $461k | 6.6k | 69.58 |
|
|
Paychex (PAYX) | 0.1 | $438k | 3.8k | 114.59 |
|
|
Analog Devices (ADI) | 0.1 | $417k | -8% | 2.1k | 197.22 |
|
Kraft Heinz (KHC) | 0.1 | $416k | 11k | 38.67 |
|
|
Altria (MO) | 0.1 | $408k | 9.2k | 44.62 |
|
|
Capital One Financial (COF) | 0.1 | $388k | 4.0k | 96.16 |
|
|
Nexstar Media Group Cl A (NXST) | 0.1 | $356k | 2.1k | 172.66 |
|
|
iShares Global Clean Energy ET Gl Clean Ene Etf (ICLN) | 0.1 | $342k | 17k | 19.78 |
|
|
CSX Corporation (CSX) | 0.1 | $342k | 11k | 29.94 |
|
|
Genuine Parts Company (GPC) | 0.1 | $325k | 1.9k | 167.31 |
|
|
Ishares Tr Nasdaq Bio Index ET Ishares Biotech (IBB) | 0.1 | $322k | 2.5k | 129.16 |
|
|
Fiserv (FI) | 0.1 | $309k | 2.7k | 113.03 |
|
|
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.1 | $283k | 3.4k | 83.21 |
|
|
Virginia Natl Bankshares (VABK) | 0.1 | $279k | 7.8k | 35.96 |
|
|
NewMarket Corporation (NEU) | 0.1 | $277k | 760.00 | 364.98 |
|
|
Meta Platforms Cl A (META) | 0.1 | $276k | NEW | 1.3k | 211.94 |
|
Anthem (ELV) | 0.1 | $273k | 594.00 | 459.81 |
|
|
Wal-Mart Stores (WMT) | 0.1 | $271k | 1.8k | 147.45 |
|
|
Medical Properties Trust (MPW) | 0.1 | $268k | 33k | 8.22 |
|
|
Freeport-McMoran, Inc. Cl B CL B (FCX) | 0.0 | $261k | 6.4k | 40.91 |
|
|
White Mountains Insurance Gp (WTM) | 0.0 | $249k | 181.00 | 1377.49 |
|
|
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $222k | 1.4k | 154.01 |
|
|
McDonald's Corporation (MCD) | 0.0 | $220k | -3% | 786.00 | 279.61 |
|
Boeing Company (BA) | 0.0 | $216k | NEW | 1.0k | 212.43 |
|
Laboratory Corp. of America Ho Com New | 0.0 | $207k | 900.00 | 229.42 |
|
|
Fastenal Company (FAST) | 0.0 | $206k | NEW | 3.8k | 53.94 |
|
KVH Industries (KVHI) | 0.0 | $115k | -76% | 10k | 11.38 |
|
Globalstar Sponsored Adr (GSAT) | 0.0 | $93k | 80k | 1.16 |
|
|
Omniab (OABI) | 0.0 | $74k | -42% | 20k | 3.68 |
|
Credit Suisse AM Inc Fund (CIK) | 0.0 | $45k | 17k | 2.57 |
|
Past Filings by Investment Management Of Virginia
SEC 13F filings are viewable for Investment Management Of Virginia going back to 2010
- Investment Management Of Virginia 2023 Q1 filed April 26, 2023
- Investment Management Of Virginia 2022 Q4 filed Jan. 23, 2023
- Investment Management Of Virginia 2022 Q3 filed Nov. 7, 2022
- Investment Management Of Virginia 2022 Q2 filed Aug. 2, 2022
- Investment Management Of Virginia 2022 Q2 restated filed Aug. 2, 2022
- Investment Management Of Virginia 2022 Q1 filed May 11, 2022
- Investment Management Of Virginia 2021 Q4 filed Feb. 2, 2022
- Investment Management Of Virginia 2021 Q3 filed Nov. 4, 2021
- Investment Management Of Virginia 2021 Q2 filed Aug. 10, 2021
- Investment Management Of Virginia 2021 Q1 filed May 10, 2021
- Investment Management Of Virginia 2020 Q4 filed Feb. 3, 2021
- Investment Management Of Virginia 2020 Q3 filed Nov. 6, 2020
- Investment Management Of Virginia 2020 Q2 filed Aug. 11, 2020
- Investment Management Of Virginia 2020 Q1 filed April 29, 2020
- Investment Management Of Virginia 2019 Q4 filed Feb. 6, 2020
- Investment Management Of Virginia 2019 Q3 filed Nov. 5, 2019