Investment Management Of Virginia 13F annual report
Investment Management Of Virginia is an investment fund managing more than $515 billion ran by John Bocock. There are currently 179 companies in Mr. Bocock’s portfolio. The largest investments include Vanguard Information Technolog and Proshares Sp Midcap 400 Div A, together worth $35.1 billion.
$515 billion Assets Under Management (AUM)
As of 19th April 2023, Investment Management Of Virginia’s top holding is 52,157 shares of Vanguard Information Technolog currently worth over $20.1 billion and making up 3.9% of the portfolio value.
In addition, the fund holds 212,630 shares of Proshares Sp Midcap 400 Div A worth $15 billion.
The third-largest holding is Microsoft worth $12.8 billion and the next is Spdr Dow Jones Industrial Aver worth $12.7 billion, with 38,117 shares owned.
Currently, Investment Management Of Virginia's portfolio is worth at least $515 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Investment Management Of Virginia
The Investment Management Of Virginia office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, John Bocock serves as the Chief Compliance Officer, Member, Chairman at Investment Management Of Virginia.
Recent trades
In the most recent 13F filing, Investment Management Of Virginia revealed that it had opened a new position in
Oaktree Specialty Lending Corp and bought 574,561 shares worth $10.8 billion.
The investment fund also strengthened its position in Atlantic Union Bankshares Corp by buying
500 additional shares.
This makes their stake in Atlantic Union Bankshares Corp total 278,623 shares worth $9.77 billion.
Atlantic Union Bankshares Corp dropped 20.9% in the past year.
On the other hand, there are companies that Investment Management Of Virginia is getting rid of from its portfolio.
Investment Management Of Virginia closed its position in Oaktree Specialty Lending Corp on 26th April 2023.
It sold the previously owned 1,652,695 shares for $11.4 billion.
John Bocock also disclosed a decreased stake in Vanguard Information Technolog by approximately 0.1%.
This leaves the value of the investment at $20.1 billion and 52,157 shares.
One of the largest hedge funds
The two most similar investment funds to Investment Management Of Virginia are Woodtrust Corp and Somerville Kurt F. They manage $515 billion and $515 billion respectively.
John Bocock investment strategy
Investment Management Of Virginia’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Investment Management Of Virginia trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Information Technolog |
6.91%
52,157
|
$20,104,959,000 | 3.90% |
| Proshares Sp Midcap 400 Div A |
2.56%
212,630
|
$15,043,573,000 | 2.92% |
| Microsoft Corporation |
0.54%
44,545
|
$12,842,324,000 | 2.49% |
| Spdr Dow Jones Industrial Aver |
3.87%
38,117
|
$12,678,476,000 | 2.46% |
| American Express Co. |
1.76%
74,102
|
$12,223,125,000 | 2.37% |
| Abbvie Inc |
31.98%
71,711
|
$11,428,582,000 | 2.22% |
| Oaktree Specialty Lending Corp |
Closed
1,652,695
|
$11,354,015,000 | |
| Bristol-Myers Squibb Co. |
1.06%
160,742
|
$11,141,028,000 | 2.16% |
| Apple Inc |
0.19%
66,429
|
$10,954,142,000 | 2.13% |
| Oaktree Specialty Lending Corp |
Opened
574,561
|
$10,784,510,000 | 2.09% |
| Atlantic Union Bankshares Corp |
0.18%
278,623
|
$9,765,736,000 | 1.90% |
| Qualcomm, Inc. |
26.41%
70,393
|
$8,980,739,000 | 1.74% |
| BWX Technologies Inc |
0.54%
139,046
|
$8,765,460,000 | 1.70% |
| Allied Motion Technologies Inc |
3.29%
214,737
|
$8,299,585,000 | 1.61% |
| Mdc Holdings Inc. |
0.11%
213,386
|
$8,294,314,000 | 1.61% |
| Spdr Sp 500 Etf Trust |
20.64%
18,094
|
$7,407,503,000 | 1.44% |
| Alexander Baldwin |
0.92%
385,579
|
$7,291,299,000 | 1.41% |
| J. P. Morgan Chase |
1.60%
55,268
|
$7,201,973,000 | 1.40% |
| Cross Country Healthcare Inc. |
No change
321,201
|
$7,169,206,000 | 1.39% |
| Thryv Holdings, Inc. |
46.60%
300,500
|
$6,929,530,000 | 1.34% |
| Markel Corp |
0.50%
5,196
|
$6,637,422,000 | 1.29% |
| PRA Group Inc |
14.05%
166,305
|
$6,479,243,000 | 1.26% |
| Cisco Systems, Inc. |
1.17%
112,257
|
$5,867,673,000 | 1.14% |
| Broadcom Limited |
2.71%
9,144
|
$5,866,242,000 | 1.14% |
| Intrepid Potash Inc |
1.70%
210,598
|
$5,812,505,000 | 1.13% |
| Fedex Corp |
0.05%
24,684
|
$5,640,047,000 | 1.09% |
| PayPal Holdings Inc |
2.33%
72,974
|
$5,541,646,000 | 1.08% |
| Pepsico, Inc. |
0.24%
29,569
|
$5,390,429,000 | 1.05% |
| Visa Inc |
0.18%
23,895
|
$5,387,367,000 | 1.05% |
| Chevron Corp. |
0.21%
32,555
|
$5,311,674,000 | 1.03% |
| International Business Machs. |
1.47%
40,258
|
$5,277,422,000 | 1.02% |
| SLB |
1.12%
107,027
|
$5,255,026,000 | 1.02% |
| Energy Select Sector Spdr Fund |
1.05%
63,175
|
$5,232,785,000 | 1.02% |
| Merck Co., Inc. |
0.31%
47,434
|
$5,046,504,000 | 0.98% |
| Thermo Fisher Scientific Inc. |
0.02%
8,555
|
$4,930,845,000 | 0.96% |
| Blackstone Inc |
119.95%
55,204
|
$4,849,119,000 | 0.94% |
| Union Pacific Corp. |
1.03%
23,607
|
$4,751,145,000 | 0.92% |
| Hilton Hotels Corp. Com. |
No change
33,113
|
$4,664,628,000 | 0.91% |
| Microchip Technology, Inc. |
1.53%
55,023
|
$4,609,827,000 | 0.89% |
| Exxon Mobil Corp. |
1.01%
41,129
|
$4,510,206,000 | 0.88% |
| Procter Gamble Co. |
0.51%
29,613
|
$4,403,157,000 | 0.85% |
| Costco Whsl Corp. New |
0.87%
8,455
|
$4,201,036,000 | 0.82% |
| Chesapeake Energy Corp. |
No change
52,394
|
$3,984,040,000 | 0.77% |
| Abbott Labs. |
1.33%
38,776
|
$3,926,458,000 | 0.76% |
| Automatic Data Processing Inc. |
0.31%
17,412
|
$3,876,434,000 | 0.75% |
| Communication Services Select |
0.83%
65,000
|
$3,768,050,000 | 0.73% |
| United Parcel Service, Inc. |
1.32%
19,384
|
$3,760,302,000 | 0.73% |
| EOG Resources, Inc. |
0.64%
32,406
|
$3,714,700,000 | 0.72% |
| Home Depot, Inc. |
0.38%
11,801
|
$3,482,711,000 | 0.68% |
| Danaher Corp. |
1.24%
13,713
|
$3,456,225,000 | 0.67% |
| Johnson Johnson |
0.27%
21,452
|
$3,325,060,000 | 0.65% |
| Amazon.com Inc. |
4.91%
31,854
|
$3,290,200,000 | 0.64% |
| CollPlant Biotechnologies Ltd |
No change
463,899
|
$3,256,571,000 | 0.63% |
| Caterpillar Inc. |
0.70%
14,086
|
$3,223,440,000 | 0.63% |
| Becton, Dickinson Co. |
0.27%
13,014
|
$3,221,486,000 | 0.63% |
| Comcast Corp Cl A |
0.84%
82,349
|
$3,121,851,000 | 0.61% |
| Hackett Group, Inc. |
1.37%
167,921
|
$3,103,180,000 | 0.60% |
| QuidelOrtho Corporation |
4.44%
34,204
|
$3,047,234,000 | 0.59% |
| New Fortress Energy LLC |
Opened
103,528
|
$3,046,829,000 | 0.59% |
| Mastercard Incorporated |
1.72%
7,922
|
$2,878,934,000 | 0.56% |
| Lilly Eli Co |
3.41%
8,207
|
$2,818,448,000 | 0.55% |
| Wells Fargo Co. |
4.30%
74,694
|
$2,792,062,000 | 0.54% |
| Ishares Tr Sp Small-cap 600 G |
6.34%
25,348
|
$2,786,759,000 | 0.54% |
| CVS Health Corp |
5.87%
37,314
|
$2,772,803,000 | 0.54% |
| Pfizer Inc. |
0.36%
67,376
|
$2,748,941,000 | 0.53% |
| Tidewater Inc. |
21.45%
59,665
|
$2,630,033,000 | 0.51% |
| Shell Plc Sponsored Adr |
1.56%
44,938
|
$2,585,733,000 | 0.50% |
| Berkshire Hathaway B |
0.61%
8,250
|
$2,547,353,000 | 0.49% |
| Standard Motor Products, Inc. |
26.53%
68,955
|
$2,545,129,000 | 0.49% |
| Lowes Cos Inc |
4.64%
12,053
|
$2,410,238,000 | 0.47% |
| Blackrock Inc. |
2.08%
3,536
|
$2,366,008,000 | 0.46% |
| Intel Corp. |
0.11%
68,837
|
$2,248,905,000 | 0.44% |
| Vanguard Communications Servic |
4.91%
22,979
|
$2,221,380,000 | 0.43% |
| Waters Corp. |
No change
7,117
|
$2,203,637,000 | 0.43% |
| Consolidated Edison Co Of N.y. |
0.67%
22,875
|
$2,188,451,000 | 0.42% |
| Alphabet Inc. (a) |
3.35%
20,800
|
$2,157,584,000 | 0.42% |
| Kroger Co. |
0.61%
42,926
|
$2,119,257,000 | 0.41% |
| Hanover Ins Group Inc |
34.21%
15,984
|
$2,053,944,000 | 0.40% |
| Invesco Sp 500 Equal Weight E |
39.85%
14,045
|
$2,031,188,000 | 0.39% |
| Medtronic Plc |
Opened
25,081
|
$2,022,030,000 | 0.39% |
| Gentex Corp. |
18.87%
72,138
|
$2,022,028,000 | 0.39% |
| Bel Fuse Inc. |
3.87%
53,015
|
$1,992,304,000 | 0.39% |
| Royal Bank Of Canada |
0.50%
20,129
|
$1,923,930,000 | 0.37% |
| Bank Of America Corp. |
0.48%
65,433
|
$1,871,384,000 | 0.36% |
| Raytheon Technologies Corporat |
0.35%
18,413
|
$1,803,185,000 | 0.35% |
| Conoco Phillips |
No change
17,924
|
$1,778,240,000 | 0.35% |
| Oracle Systems Corporation |
6.71%
19,089
|
$1,773,750,000 | 0.34% |
| Totalenergies Se Sponsored Adr |
2.72%
29,095
|
$1,718,060,000 | 0.33% |
| Norfolk Southern Corp. |
0.52%
8,084
|
$1,713,808,000 | 0.33% |
| Emerson Elec Co |
0.37%
19,562
|
$1,704,633,000 | 0.33% |
| Ulta Salon, Cosmetics Fragra |
4.94%
3,057
|
$1,668,113,000 | 0.32% |
| Adobe Systems |
No change
4,303
|
$1,658,247,000 | 0.32% |
| Consumer Discretionary Select |
2.99%
11,044
|
$1,651,520,000 | 0.32% |
| Dow Inc |
6.08%
28,344
|
$1,553,818,000 | 0.30% |
| Progressive Corp Ohio Com |
0.23%
10,818
|
$1,547,623,000 | 0.30% |
| Pioneer Nat. Res. Co. |
3.70%
7,555
|
$1,543,033,000 | 0.30% |
| American Elec Pwr Inc |
2.00%
16,904
|
$1,538,095,000 | 0.30% |
| Prestige Consumer Healthcare I |
4.17%
24,362
|
$1,525,792,000 | 0.30% |
| U.s. Bancorp |
1.06%
42,072
|
$1,516,696,000 | 0.29% |
| Shattuck Labs, Inc. |
20.82%
506,040
|
$1,487,758,000 | 0.29% |
| 3M Co. |
27.64%
14,106
|
$1,482,682,000 | 0.29% |
| Proshares Russell 2000 Div Gro |
45.48%
24,153
|
$1,474,299,000 | 0.29% |
| Alphabet Inc. (c) |
5.46%
13,905
|
$1,446,120,000 | 0.28% |
| United Rentals, Inc. |
3.42%
3,611
|
$1,429,089,000 | 0.28% |
| Kinder Morgan Inc |
1.80%
81,265
|
$1,422,950,000 | 0.28% |
| Att Inc. |
5.59%
72,946
|
$1,404,211,000 | 0.27% |
| Lennar Corp. |
6.09%
13,251
|
$1,392,813,000 | 0.27% |
| Sysco Corp. |
12.21%
17,898
|
$1,382,263,000 | 0.27% |
| Travelers Co., Inc. |
0.68%
7,996
|
$1,370,594,000 | 0.27% |
| Unitedhealth Group Inc |
4.94%
2,850
|
$1,346,882,000 | 0.26% |
| Service Corp Intl |
No change
19,500
|
$1,341,210,000 | 0.26% |
| Eaton Corp. Plc |
0.61%
7,808
|
$1,337,823,000 | 0.26% |
| World Fuel Services Corporatio |
24.65%
50,469
|
$1,289,483,000 | 0.25% |
| Spdr Portfolio Sp 500 Growth |
6.14%
23,240
|
$1,286,566,000 | 0.25% |
| Helios Technologies, Inc. |
6.04%
19,297
|
$1,262,024,000 | 0.24% |
| Cass Information Systems Inc |
0.26%
28,969
|
$1,254,647,000 | 0.24% |
| Shoe Carnival, Inc. |
9.02%
48,025
|
$1,231,841,000 | 0.24% |
| Ishares Tr Russell 2000 Etf |
65.48%
6,525
|
$1,164,060,000 | 0.23% |
| Otis Worldwide Corporation |
0.29%
13,662
|
$1,153,073,000 | 0.22% |
| Carrier Global Corporation |
0.78%
24,590
|
$1,124,993,000 | 0.22% |
| Walgreens Boots Alliance Inc |
2.41%
32,023
|
$1,107,355,000 | 0.21% |
| Luna Innovations Inc |
10.29%
152,247
|
$1,094,656,000 | 0.21% |
| Tyson Foods, Inc. |
Closed
17,430
|
$1,085,018,000 | |
| Verizon Communications Inc |
5.38%
27,671
|
$1,076,125,000 | 0.21% |
| Mondelez International Inc. |
34.84%
14,902
|
$1,038,967,000 | 0.20% |
| American Woodmark Corp. |
116.25%
18,649
|
$971,053,000 | 0.19% |
| Zoetis, Inc. Class A |
No change
5,818
|
$968,348,000 | 0.19% |
| Richardson Electronics, Ltd. |
Opened
42,850
|
$956,412,000 | 0.19% |
| UNIFI, Inc. |
Opened
116,977
|
$955,702,000 | 0.19% |
| Hain Celestial Group Inc |
136.80%
54,215
|
$929,787,000 | 0.18% |
| CTO Realty Growth Inc |
10.40%
53,181
|
$917,904,000 | 0.18% |
| Idexx Labs Inc. |
No change
1,806
|
$903,144,000 | 0.18% |
| BorgWarner Inc |
96.37%
18,321
|
$899,744,000 | 0.17% |
| DuPont de Nemours Inc |
0.43%
12,386
|
$888,943,000 | 0.17% |
| Lemaitre Vascular Inc |
Closed
19,300
|
$888,186,000 | |
| Argan, Inc. |
No change
20,400
|
$825,588,000 | 0.16% |
| Palo Alto Networks Inc |
No change
4,050
|
$808,947,000 | 0.16% |
| Vicor Corp. |
36.48%
16,723
|
$784,978,000 | 0.15% |
| Semler Scientific, Inc. |
4.17%
29,153
|
$781,300,000 | 0.15% |
| Duke Energy Corp. |
3.70%
7,540
|
$727,384,000 | 0.14% |
| Vanguard Index Fds Mid Cap Etf |
No change
3,385
|
$713,964,000 | 0.14% |
| Sandy Spring Bancorp |
Opened
25,695
|
$667,556,000 | 0.13% |
| Corteva Inc |
0.11%
10,945
|
$660,093,000 | 0.13% |
| Hudson Technologies, Inc. |
No change
75,000
|
$654,750,000 | 0.13% |
| Truist Financial Corporation |
0.96%
18,850
|
$642,785,000 | 0.12% |
| NVIDIA Corp |
No change
2,130
|
$591,650,000 | 0.11% |
| Dominion Energy Inc |
18.93%
9,882
|
$552,503,000 | 0.11% |
| Inogen Inc |
Closed
27,872
|
$549,357,000 | |
| Albemarle Corp. |
No change
2,400
|
$530,496,000 | 0.10% |
| Texas Pacific Land Corporation |
No change
304
|
$517,110,000 | 0.10% |
| Broadridge Financial Solutions, Inc. |
12.36%
3,405
|
$499,071,000 | 0.10% |
| Coca-Cola Co |
0.32%
7,957
|
$493,573,000 | 0.10% |
| Philip Morris International, I |
No change
4,984
|
$484,694,000 | 0.09% |
| The Southern Co. |
0.90%
6,627
|
$461,107,000 | 0.09% |
| Paychex Inc. |
0.26%
3,825
|
$438,307,000 | 0.09% |
| Analog Devices Inc. |
8.64%
2,115
|
$417,120,000 | 0.08% |
| The Kraft Heinz Company |
No change
10,761
|
$416,128,000 | 0.08% |
| Altria Group Inc. |
1.08%
9,150
|
$408,273,000 | 0.08% |
| Capital One Finl Corp. |
No change
4,033
|
$387,813,000 | 0.08% |
| Perkinelmer, Inc. |
Closed
2,726
|
$382,240,000 | |
| Nexstar Media Group Inc |
No change
2,064
|
$356,370,000 | 0.07% |
| Ishares Global Clean Energy Et |
No change
17,309
|
$342,372,000 | 0.07% |
| CSX Corp. |
No change
11,406
|
$341,496,000 | 0.07% |
| Genuine Parts Co. |
1.27%
1,944
|
$325,251,000 | 0.06% |
| Ishares Tr Nasdaq Bio Index Et |
No change
2,490
|
$321,608,000 | 0.06% |
| Fiserv Inc. Com |
No change
2,730
|
$308,572,000 | 0.06% |
| Mccormick Co Inc Com Non Vtg |
No change
3,400
|
$282,914,000 | 0.05% |
| Virginia National Bankshares C |
No change
7,762
|
$279,122,000 | 0.05% |
| NewMarket Corp. |
No change
760
|
$277,385,000 | 0.05% |
| Meta Platforms Inc |
Opened
1,300
|
$275,522,000 | 0.05% |
| Elevance Health, Inc. |
No change
594
|
$273,127,000 | 0.05% |
| Wal-mart Stores |
No change
1,839
|
$271,161,000 | 0.05% |
| Medical Properties Trust Inc |
0.46%
32,550
|
$267,561,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
6,375
|
$260,801,000 | 0.05% |
| White Mountains Group Bermuda |
No change
181
|
$249,326,000 | 0.05% |
| Vanguard Dividend Appreciation |
No change
1,441
|
$221,928,000 | 0.04% |
| RPM International, Inc. |
Closed
2,270
|
$221,212,000 | |
| Mcdonalds Corp |
3.68%
786
|
$219,773,000 | 0.04% |
| Boeing Co. |
Opened
1,016
|
$215,829,000 | 0.04% |
| Air Products And Chemicals |
Closed
690
|
$212,699,000 | |
| AMGEN Inc. |
Closed
800
|
$210,112,000 | |
| Laboratory Corp. Of America Ho |
No change
900
|
$206,478,000 | 0.04% |
| Fastenal Co. |
Opened
3,822
|
$206,159,000 | 0.04% |
| KVH Industries, Inc. |
76.83%
10,100
|
$114,938,000 | 0.02% |
| Globalstar Inc. |
No change
80,000
|
$92,800,000 | 0.02% |
| Omniab, Inc. |
42.46%
19,972
|
$73,497,000 | 0.01% |
| Credit Suisse Asst Mgm Com |
No change
17,440
|
$44,821,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 187 holdings | |||
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