Investment Management of Virginia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.3M |
| 2 |
Allient
ALNT
|
+$2.14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.8M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.35M |
| 5 |
Timken Company
TKR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$19.6M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$19.1M |
| 3 |
QuidelOrtho
QDEL
|
+$10.8M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
| 5 |
CVS Health
CVS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Technology | 17.94% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.5B
| – | – |
-3,644
| Closed | -$408K |
|
152
GSK
GSK
$101B
| – | – |
-7,920
| Closed | -$414K |
|
153
Halliburton
HAL
$27.7B
| – | – |
-31,134
| Closed | -$914K |
|
154
SIGA Technologies
SIGA
$206M
| – | – |
-20,710
| Closed | -$124K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-5,600
| Closed | -$614K |
|
156
WEC Energy
WEC
$35.6B
| – | – |
-42,644
| Closed | -$3.37M |
|
157
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-77,464
| Closed | -$2M |
|
158
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-33,850
| Closed | -$3.06M |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-99,809
| Closed | -$2.69M |
|
|
TLRD
160
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-347,276
| Closed | -$2.72M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| – | – |
-49,048
| Closed | -$2.23M |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-79,286
| Closed | -$6.45M |
|
Similar funds
Investment Management of Virginia's Q2 2019 Portfolio in Review
As of Q2 2019, Investment Management of Virginia held 164 positions worth $418M, down 51% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Investment Management of Virginia withdrew a net $420M in Q2 2019, closing 17 positions and reducing 137 holdings. Its most notable exit was Stamps.com, Inc., an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Investment Management of Virginia opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.12M.
- Investment Management of Virginia's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 28,627 shares worth $3.12M.
- Investment Management of Virginia added most to Allient in Q2 2019, an estimated $2.14M increase.
- Investment Management of Virginia's biggest Q2 2019 reduction was 3D Systems Corp, cutting an estimated $19.6M.
- Investment Management of Virginia fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.45M.
- Investment Management of Virginia's ten largest holdings make up 27% of its $418M portfolio in Q2 2019.
- Investment Management of Virginia opened 6 new positions and closed 17 in Q2 2019.
- Investment Management of Virginia's portfolio value fell 51% quarter-over-quarter to $418M.
Based on Investment Management of Virginia's 13F filing for Q2 2019, filed 30 Jul 2019.