IM
Investment Management Of Virginia LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Investment Management Of Virginia LLCCIK: 0001009022
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$526.5M
Reporting period: 2023-03-31 · Number of holdings: 215
INVESTMENT MANAGEMENT OF VIRGINIA LLC disclosed 215 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $526.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 4.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.31
- Diversification
- 100
- Sizing Uniformity
- 88.88
Investment Management Of Virginia LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 180 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.82% | — | -6.91% | |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.86% | — | -2.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -0.54% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.41% | — | -3.87% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.32% | — | -1.76% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | — | -31.98% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | — | -4.14% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | — | -1.06% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.08% | — | -0.19% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.05% | — | — | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.85% | — | +0.18% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.71% | — | +26.41% | |
| 13 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.66% | — | -0.54% | |
| 14 | ALNT | Allient Inc | Stock-Other | 1.58% | — | -3.29% | |
| 15 | MDC1USD | Mdc Holdings Inc | Stock-Other | 1.58% | — | -0.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | +20.64% | |
| 17 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.38% | — | +0.92% | |
| 18 | ✓ | Stock-Other | 1.37% | — | +1.60% | ||
| 19 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.36% | — | — | |
| 20 | THRY | Thryv Holdings Inc | Stock-Other | 1.32% | — | +46.60% | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 1.26% | — | -0.50% | |
| 22 | PRAA | Pra Group Inc | Stock-Other | 1.23% | — | -14.05% | |
| 23 | ✓ | Stock-Other | 1.11% | — | +1.17% | ||
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | — | -2.71% | |
| 25 | IPI | Intrepid Potash Inc | Stock-Other | 1.10% | — | +1.70% | |
| 26 | ✓ | Stock-Other | 1.07% | — | -0.05% | ||
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.05% | — | +2.33% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | — | -0.24% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -0.18% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -0.21% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +1.47% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.00% | — | +1.12% | |
| 33 | ✓ | Stock-Other | 0.99% | — | -1.05% | ||
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | — | -0.31% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | — | +0.02% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.92% | — | +119.94% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +1.03% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.89% | — | — | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.88% | — | -1.53% | |
| 40 | ✓ | Stock-Other | 0.86% | — | -1.01% | ||
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.51% | |
| 42 | ✓ | Stock-Other | 0.80% | — | +0.87% | ||
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.76% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -1.33% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | +0.31% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | +0.83% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | -1.32% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | — | -0.64% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | — | +0.38% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +1.24% |
1–50 of 180
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.6%
- Stdev
- +12.3%
- Beta
- +0.84
- Alpha
- -1.1%
- Max Drawdown
- -9.2%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.54
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.02
- Calmar
- +1.76
- Information Ratio
- -0.71
- Tracking Error
- +5.9%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.29
- Stdev Sectors
- +8.6%
- Skewness
- +0.02
- Kurtosis
- -0.62
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 215 | $526.5M | 0 | ||
| 2022 Q4 | 215 | $510.2M | 0 | ||
| 2022 Q3 | 211 | $462.5M | 0 | ||
| 2022 Q2 | 208 | $485.9M | 0 | ||
| 2022 Q1 | 216 | $569.3M | 0 | ||
| 2021 Q4 | 218 | $620.1M | 0 | ||
| 2021 Q3 | 193 | $520.3M | 0 | ||
| 2021 Q2 | 198 | $519.6M | 98 | ||
| 2021 Q1 | 190 | $496.3M | 20 | ||
| 2020 Q4 | 181 | $460.1M | 24 | ||
| 2020 Q3 | 183 | $401.8M | 21 | ||
| 2020 Q2 | 177 | $400.7M | 34 | ||
| 2020 Q1 | 174 | $329.8M | 42 | ||
| 2019 Q4 | 172 | $436.2M | 18 | ||
| 2019 Q3 | 173 | $406.8M | 23 | ||
| 2019 Q2 | 178 | $417.7M | 21 | ||
| 2019 Q1 | 188 | $422.2M | 20 | ||
| 2018 Q4 | 180 | $384.9M | 29 | ||
| 2018 Q3 | 181 | $473.2M | 12 | ||
| 2018 Q2 | 172 | $453.4M | 24 | ||
| 2018 Q1 | 170 | $430.4M | 16 | ||
| 2017 Q4 | 170 | $421.6M | 18 | 155027e288554d3580037 | |
| 2017 Q3 | 166 | $425.5M | 16 | 188554d255027e3580037 | |
| 2017 Q2 | 165 | $415.6M | 13 | 188554d255027e3580037 | |
| 2017 Q1 | 166 | $407.1M | 15 | 188554d255027e3580037 | |
| 2016 Q4 | 170 | $418.7M | 14 | 188554d255027e3580037 | |
| 2016 Q3 | 169 | $407.8M | 19 | 188554d255027e3580037 | |
| 2016 Q2 | 170 | $391.2M | 17 | 188554d255027e3580037 | |
| 2016 Q1 | 172 | $381.0M | 20 | 188554d255027e3580037 | |
| 2015 Q4 | 179 | $376.3M | 21 | ||
| 2015 Q3 | 188 | $378.1M | 30 | 155027e288554d3580037 | |
| 2015 Q2 | 182 | $433.8M | 26 | 188554d255027e3580037 | |
| 2015 Q1 | 182 | $439.8M | 26 | ||
| 2014 Q4 | 214 | $480.0M | 37 | ||
| 2014 Q3 | 210 | $556.8M | 21 | ||
| 2014 Q2 | 215 | $618.8M | 19 | ||
| 2014 Q1 | 228 | $610.6M | 23 | ||
| 2013 Q4 | 218 | $606.3M | 21 | ||
| 2013 Q3 | 214 | $521.4M | 20 | ||
| 2013 Q2 | 226 | $454.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Investment Management Of Virginia LLC and what type of investor is it?
Investment Management Of Virginia LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $526.5M, spread across 215 disclosed positions.
What are Investment Management Of Virginia LLC's largest equity positions?
Based on the latest 13F filing, Investment Management Of Virginia LLC's top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $20.1M (3.8%)
2. Prshrs S&p Mid 400 Dvd Arist (REGL) — $15.0M (2.9%)
3. Microsoft CORP (MSFT) — $12.8M (2.4%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — $12.7M (2.4%)
5. American Express Co (AXP) — $12.2M (2.3%)
What changes did Investment Management Of Virginia LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Investment Management Of Virginia LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Investment Management Of Virginia LLC focus on?
Investment Management Of Virginia LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Health Care: 24.4%
• Financials: 16.1%
• Industrials: 8.9%
• Consumer Staples: 8.2%
• Consumer Discretionary: 6.5%
Investment Profile
Investment Management Of Virginia LLC returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its 31428x106 position over the past two quarters (+$5.1M, now $5.6M), while trimming CCRN over the same stretch (-$2.5M, still holding $7.2M).
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