Managers / Q1 2022 · view latest →
INVESTMENT MANAGEMENT OF VIRGINIA LLC
CIK 0001009022 · P.O. BOX 1156, RICHMOND, VA, 23218-1156 · (804) 643-1100
Reported Value
$569M
Q1 2022
Positions
216
Filings on Record
21
2019–present window
Filed
May 11, 2022
original filing
Summary
Investment Management Of Virginia Llc reported $569M in U.S.-listed holdings across 216 positions for Q1 2022.
Its largest position, ABBV, represents 3.3% of the portfolio.
Compared with Q4 2021, the fund opened 8 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $526M | 215 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $510.2B | 215 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $462M | 211 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $486M | 208 | Aug 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $569M | 216 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $620M | 218 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $520M | 193 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $520M | 198 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $496M | 190 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $460M | 181 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $402M | 183 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $401M | 177 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $330M | 174 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $436M | 172 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 173 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $418M | 178 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $1.2B | 558 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $385M | 180 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.