Latest INVESTMENT MANAGEMENT OF VIRGINIA LLC Stock Portfolio
$526Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2023
About INVESTMENT MANAGEMENT OF VIRGINIA LLC and it’s 13F Hedge Fund Stock Holdings
INVESTMENT MANAGEMENT OF VIRGINIA LLC is a hedge fund based in Richmond, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.4 Millions. In it's latest 13F Holdings report, INVESTMENT MANAGEMENT OF VIRGINIA LLC reported an equity portfolio of $526.5 Millions as of 31 Mar, 2023.
The top stock holdings of INVESTMENT MANAGEMENT OF VIRGINIA LLC are VAW, ALTS, MSFT. The fund has invested 3.8% of it's portfolio in VANGUARD INFORMATION TECHNOLOG and 2.9% of portfolio in PROSHARES S&P MIDCAP 400 DIV A.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CORP (OCSL), TYSON FOODS INC. (TSN) and LEMAITRE VASCULAR, INC. (LMAT) stocks. They significantly reduced their stock positions in KVH INDUSTRIES, INC. (KVHI), ISHARES TR RUSSELL 2000 ETF (AGG) and PROSHARES RUSSELL 2000 DIV GRO (ALTS). INVESTMENT MANAGEMENT OF VIRGINIA LLC opened new stock positions in OAKTREE SPECIALTY LENDING CORP (OCSL), NEW FORTRESS ENERGY INC. (NFE) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to HAIN CELESTIAL GROUP, INC. (HAIN), BLACKSTONE INC. (BX) and AMERICAN WOODMARK CORP. (AMWD).
The top stock holdings of INVESTMENT MANAGEMENT OF VIRGINIA LLC are VAW, ALTS, MSFT. The fund has invested 3.8% of it's portfolio in VANGUARD INFORMATION TECHNOLOG and 2.9% of portfolio in PROSHARES S&P MIDCAP 400 DIV A.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CORP (OCSL), TYSON FOODS INC. (TSN) and LEMAITRE VASCULAR, INC. (LMAT) stocks. They significantly reduced their stock positions in KVH INDUSTRIES, INC. (KVHI), ISHARES TR RUSSELL 2000 ETF (AGG) and PROSHARES RUSSELL 2000 DIV GRO (ALTS). INVESTMENT MANAGEMENT OF VIRGINIA LLC opened new stock positions in OAKTREE SPECIALTY LENDING CORP (OCSL), NEW FORTRESS ENERGY INC. (NFE) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to HAIN CELESTIAL GROUP, INC. (HAIN), BLACKSTONE INC. (BX) and AMERICAN WOODMARK CORP. (AMWD).
New Buys
| Ticker | $ Bought |
|---|---|
| OAKTREE SPECIALTY LENDING CORP | 10,784,500 |
| NEW FORTRESS ENERGY INC. | 3,046,830 |
| MEDTRONIC PLC | 2,022,030 |
| RICHARDSON ELECTRONICS, LTD. | 956,412 |
| UNIFI INC. | 955,702 |
| SANDY SPRING BANCORP, INC. | 667,556 |
| META PLATFORMS INC. | 275,522 |
| BOEING CO. | 215,829 |
New stocks bought by INVESTMENT MANAGEMENT OF VIRGINIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| HAIN CELESTIAL GROUP, INC. | 136 |
| BLACKSTONE INC. | 119 |
| AMERICAN WOODMARK CORP. | 116 |
| BORGWARNER INC. | 96.37 |
| THRYV HOLDINGS, INC. | 46.6 |
| VICOR CORPORATION | 36.48 |
| MONDELEZ INTERNATIONAL INC. | 34.84 |
| HANOVER INS GROUP INC | 34.21 |
Additions to existing portfolio by INVESTMENT MANAGEMENT OF VIRGINIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KVH INDUSTRIES, INC. | -76.83 |
| ISHARES TR RUSSELL 2000 ETF | -65.48 |
| PROSHARES RUSSELL 2000 DIV GRO | -45.48 |
| OMNIAB, INC. | -42.46 |
| INVESCO S&P 500 EQUAL WEIGHT E | -39.85 |
| ABBVIE INC. | -31.98 |
| 3M CO. | -27.64 |
| TIDEWATER INC. | -21.45 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OAKTREE SPECIALTY LENDING CORP | -11,354,000 |
| INOGEN, INC. | -549,357 |
| LEMAITRE VASCULAR, INC. | -888,186 |
| TYSON FOODS INC. | -1,085,020 |
| PERKINELMER, INC. | -382,240 |
| RPM, INC. | -221,212 |
| AMGEN | -210,112 |
| AIR PRODUCTS AND CHEMICALS | -212,699 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC got rid off the above stocks
Current Stock Holdings of INVESTMENT MANAGEMENT OF VIRGINIA LLC
Last Reported on: 26 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 2.08 | 66,429 | 10,954,100 | REDUCED | -0.19 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ET | 0.06 | 17,309 | 342,372 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 2.17 | 71,711 | 11,428,600 | REDUCED | -31.98 | |
| ABT | ABBOTT LABS. | 0.75 | 38,776 | 3,926,460 | REDUCED | -1.33 | |
| ADBE | ADOBE SYSTEMS | 0.32 | 4,303 | 1,658,250 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC. | 0.08 | 2,115 | 417,120 | REDUCED | -8.64 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.74 | 17,412 | 3,876,430 | ADDED | 0.31 | |
| AEP | AMERICAN ELEC PWR INC | 0.29 | 16,904 | 1,538,100 | REDUCED | -2.00 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 G | 0.53 | 25,348 | 2,786,760 | REDUCED | -6.34 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.22 | 6,525 | 1,164,060 | REDUCED | -65.48 | |
| AGG | ISHARES TR NASDAQ BIO INDEX ET | 0.06 | 2,490 | 321,608 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC. | 0.16 | 20,400 | 825,588 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORPORATION | 0.10 | 2,400 | 530,496 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN | 1.39 | 385,579 | 7,291,300 | ADDED | 0.92 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIV A | 2.86 | 212,630 | 15,043,600 | REDUCED | -2.56 | |
| ALTS | PROSHARES RUSSELL 2000 DIV GRO | 0.28 | 24,153 | 1,474,300 | REDUCED | -45.48 | |
| AMGN | AMGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMOT | ALLIED MOTION TECHNOLOGIES | 1.58 | 214,737 | 8,299,580 | REDUCED | -3.29 | |
| AMWD | AMERICAN WOODMARK CORP. | 0.18 | 18,649 | 971,053 | ADDED | 116 | |
| AMZN | AMAZON.COM, INC. | 0.62 | 31,854 | 3,290,200 | ADDED | 4.91 | |
| ANTX | ELEVANCE HEALTH, INC. | 0.05 | 594 | 273,127 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1.85 | 278,623 | 9,765,740 | ADDED | 0.18 | |
| AVGO | BROADCOM LIMITED | 1.11 | 9,144 | 5,866,240 | REDUCED | -2.71 | |
| AXP | AMERICAN EXPRESS CO. | 2.32 | 74,102 | 12,223,100 | REDUCED | -1.76 | |
| BA | BOEING CO. | 0.04 | 1,016 | 215,829 | NEW | ||
| BAC | BANK OF AMERICA CORP. | 0.36 | 65,433 | 1,871,380 | ADDED | 0.48 | |
| BDX | BECTON, DICKINSON & CO. | 0.61 | 13,014 | 3,221,490 | ADDED | 0.27 | |
| BELFA | BEL FUSE, INC. CL B | 0.38 | 53,015 | 1,992,300 | ADDED | 3.87 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.24 | 23,240 | 1,286,570 | REDUCED | -6.14 | |
| BLK | BLACKROCK INC. | 0.45 | 3,536 | 2,366,010 | REDUCED | -2.08 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 2.12 | 160,742 | 11,141,000 | REDUCED | -1.06 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.10 | 3,405 | 499,071 | REDUCED | -12.36 | |
| BRKB | BERKSHIRE HATHAWAY B | 0.48 | 8,250 | 2,547,350 | ADDED | 0.61 | |
| BWA | BORGWARNER INC. | 0.17 | 20,813 | 899,744 | ADDED | 96.37 | |
| BWXT | BWX TECHNOLOGIES INC. | 1.67 | 139,046 | 8,765,460 | REDUCED | -0.54 | |
| BX | BLACKSTONE INC. | 0.92 | 55,204 | 4,849,120 | ADDED | 119 | |
| CARR | CARRIER GLOBAL CORP. | 0.21 | 24,590 | 1,124,990 | ADDED | 0.78 | |
| CASS | CASS INFORMATION SYSTEMS, INC. | 0.24 | 28,969 | 1,254,650 | REDUCED | -0.26 | |
| CAT | CATERPILLAR, INC. | 0.61 | 14,086 | 3,223,440 | REDUCED | -0.7 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC. | 1.36 | 321,201 | 7,169,210 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP. | 0.76 | 52,394 | 3,984,040 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.59 | 82,349 | 3,121,850 | REDUCED | -0.84 | |
| COF | CAPITAL ONE FINL CORP. | 0.07 | 4,033 | 387,813 | UNCHANGED | 0.00 | |
| COP | CONOCO PHILLIPS | 0.34 | 17,924 | 1,778,240 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP. NEW | 0.80 | 8,455 | 4,201,040 | ADDED | 0.87 | |
| CSCO | CISCO SYSTEMS | 1.11 | 112,257 | 5,867,670 | ADDED | 1.17 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.39 | 14,045 | 2,031,190 | REDUCED | -39.85 | |
| CSX | CSX CORPORATION | 0.06 | 11,406 | 341,496 | UNCHANGED | 0.00 | |
| CTO | CTO REALTY GROWTH INC. | 0.17 | 53,181 | 917,904 | ADDED | 10.4 | |
| CTVA | CORTEVA INC. | 0.12 | 10,945 | 660,093 | ADDED | 0.11 | |
| CVS | CVS HEALTH CORP. | 0.53 | 37,314 | 2,772,800 | REDUCED | -5.87 | |
| CVX | CHEVRON CORP. | 1.01 | 32,555 | 5,311,670 | REDUCED | -0.21 | |
| D | DOMINION ENERGY, INC. | 0.10 | 9,882 | 552,503 | ADDED | 18.93 | |
| DD | DUPONT DE NEMOURS, INC. | 0.17 | 12,386 | 888,943 | ADDED | 0.43 | |
| DHR | DANAHER CORP. | 0.66 | 13,713 | 3,456,220 | ADDED | 1.24 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2.41 | 38,117 | 12,678,500 | REDUCED | -3.87 | |
| DOW | DOW, INC. | 0.30 | 28,344 | 1,553,820 | ADDED | 6.08 | |
| DUK | DUKE ENERGY CORP. | 0.14 | 7,540 | 727,384 | REDUCED | -3.7 | |
| ED | CONSOLIDATED EDISON CO OF N.Y. | 0.42 | 22,875 | 2,188,450 | ADDED | 0.67 | |
| EMR | EMERSON ELEC CO | 0.32 | 19,562 | 1,704,630 | ADDED | 0.37 | |
| EOG | EOG RESOURCES INC. | 0.71 | 32,406 | 3,714,700 | REDUCED | -0.64 | |
| ETN | EATON CORP. PLC | 0.25 | 7,808 | 1,337,820 | REDUCED | -0.61 | |
| FAST | FASTENAL CO. | 0.04 | 3,822 | 206,159 | NEW | ||
| FCX | FREEPORT-MCMORAN, INC. CL B | 0.05 | 6,375 | 260,801 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP. | 1.07 | 24,684 | 5,640,050 | REDUCED | -0.05 | |
| FISV | FISERV INC. COM | 0.06 | 2,730 | 308,572 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP. | 0.38 | 72,138 | 2,022,030 | ADDED | 18.87 | |
| GOOG | ALPHABET INC. (A) | 0.41 | 20,800 | 2,157,580 | ADDED | 3.35 | |
| GOOG | ALPHABET INC. (C) | 0.28 | 13,905 | 1,446,120 | ADDED | 5.46 | |
| GPC | GENUINE PARTS | 0.06 | 1,944 | 325,251 | REDUCED | -1.27 | |
| GSAT | GLOBALSTAR, INC. | 0.02 | 80,000 | 92,800 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP, INC. | 0.18 | 54,215 | 929,787 | ADDED | 136 | |
| HCKT | HACKETT GROUP, INC. | 0.59 | 167,921 | 3,103,180 | REDUCED | -1.37 | |
| HD | HOME DEPOT, INC. | 0.66 | 11,801 | 3,482,710 | ADDED | 0.38 | |
| HDSN | HUDSON TECHNOLOGIES, INC. | 0.12 | 75,000 | 654,750 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES | 0.24 | 19,297 | 1,262,020 | ADDED | 6.04 | |
| HLT | HILTON HOTELS CORP. COM. | 0.89 | 33,113 | 4,664,630 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS. | 1.00 | 40,258 | 5,277,420 | ADDED | 1.47 | |
| IDXX | IDEXX LABS INC. | 0.17 | 1,806 | 903,144 | UNCHANGED | 0.00 | |
| INGN | INOGEN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INT | WORLD FUEL SERVICES CORPORATIO | 0.24 | 50,469 | 1,289,480 | ADDED | 24.65 | |
| INTC | INTEL CORPORATION | 0.43 | 68,837 | 2,248,900 | REDUCED | -0.11 | |
| IPI | INTREPID POTASH INC. | 1.10 | 210,598 | 5,812,500 | ADDED | 1.7 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 21,452 | 3,325,060 | REDUCED | -0.27 | |
| JPM | J. P. MORGAN CHASE | 1.37 | 55,268 | 7,201,970 | ADDED | 1.6 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.08 | 10,761 | 416,128 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN, INC. | 0.27 | 81,265 | 1,422,950 | REDUCED | -1.8 | |
| KO | COCA-COLA COMPANY | 0.09 | 7,957 | 493,573 | ADDED | 0.32 | |
| KR | KROGER CO. | 0.40 | 42,926 | 2,119,260 | ADDED | 0.61 | |
| KVHI | KVH INDUSTRIES, INC. | 0.02 | 10,100 | 114,938 | REDUCED | -76.83 | |
| LEN | LENNAR CORP. CLASS A | 0.26 | 13,251 | 1,392,810 | REDUCED | -6.09 | |
| LH | LABORATORY CORP. OF AMERICA HO | 0.04 | 1,046 | 206,478 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.54 | 8,207 | 2,818,450 | REDUCED | -3.41 | |
| LMAT | LEMAITRE VASCULAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.46 | 12,053 | 2,410,240 | REDUCED | -4.64 | |
| LUNA | LUNA INNOVATIONS, INC. | 0.21 | 152,247 | 1,094,660 | ADDED | 10.29 | |
| MA | MASTERCARD INC CL A | 0.55 | 7,922 | 2,878,930 | REDUCED | -1.72 | |
| MCD | MCDONALDS CORP | 0.04 | 786 | 219,773 | REDUCED | -3.68 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.88 | 55,023 | 4,609,830 | REDUCED | -1.53 | |
| MDC | MDC HOLDINGS INC. | 1.57 | 213,386 | 8,294,310 | REDUCED | -0.11 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.20 | 14,902 | 1,038,970 | ADDED | 34.84 | |
| MDT | MEDTRONIC PLC | 0.38 | 25,081 | 2,022,030 | NEW | ||
| META | META PLATFORMS INC. | 0.05 | 1,300 | 275,522 | NEW | ||
| MKC | MCCORMICK & CO INC COM NON VTG | 0.05 | 3,400 | 282,914 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 1.26 | 5,196 | 6,637,420 | REDUCED | -0.5 | |
| MMM | 3M CO. | 0.28 | 14,106 | 1,482,680 | REDUCED | -27.64 | |
| MO | ALTRIA GROUP INC. | 0.08 | 9,150 | 408,273 | REDUCED | -1.08 | |
| MPW | MEDICAL PROPERTIES TRUST INC. | 0.05 | 32,550 | 267,561 | REDUCED | -0.46 | |
| MRK | MERCK & CO., INC. | 0.96 | 47,434 | 5,046,500 | REDUCED | -0.31 | |
| MSFT | MICROSOFT CORP. | 2.44 | 44,545 | 12,842,300 | REDUCED | -0.54 | |
| NEU | NEWMARKET CORP. | 0.05 | 760 | 277,385 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC. | 0.58 | 103,528 | 3,046,830 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP. | 0.33 | 8,084 | 1,713,810 | ADDED | 0.52 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 2,130 | 591,650 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP, INC. | 0.07 | 2,064 | 356,370 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 2.05 | 574,561 | 10,784,500 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE SYSTEMS CORPORATION | 0.34 | 19,089 | 1,773,750 | ADDED | 6.71 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.22 | 13,662 | 1,153,070 | ADDED | 0.29 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.15 | 4,050 | 808,947 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC. | 0.08 | 3,825 | 438,307 | ADDED | 0.26 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.29 | 24,362 | 1,525,790 | ADDED | 4.17 | |
| PEP | PEPSICO, INC. | 1.02 | 29,569 | 5,390,430 | REDUCED | -0.24 | |
| PFE | PFIZER INC. | 0.52 | 67,376 | 2,748,940 | ADDED | 0.36 | |
| PG | PROCTER & GAMBLE CO. | 0.84 | 29,613 | 4,403,160 | REDUCED | -0.51 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.29 | 10,818 | 1,547,620 | ADDED | 0.23 | |
| PKI | PERKINELMER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL, I | 0.09 | 4,984 | 484,694 | UNCHANGED | 0.00 | |
| PRAA | PRA GROUP INC. | 1.23 | 166,305 | 6,479,240 | REDUCED | -14.05 | |
| PXD | PIONEER NAT. RES. CO. | 0.29 | 7,555 | 1,543,030 | REDUCED | -3.7 | |
| PYPL | PAYPAL HOLDINGS INC. | 1.05 | 72,974 | 5,541,650 | ADDED | 2.33 | |
| QCOM | QUALCOMM, INC. | 1.71 | 70,393 | 8,980,740 | ADDED | 26.41 | |
| QQQ | INVESCO QQQ TRUST ETF | 2.12 | 34,861 | 11,187,900 | REDUCED | -4.14 | |
| RELL | RICHARDSON ELECTRONICS, LTD. | 0.18 | 42,850 | 956,412 | NEW | ||
| RPM | RPM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 0.34 | 18,413 | 1,803,180 | ADDED | 0.35 | |
| SASR | SANDY SPRING BANCORP, INC. | 0.13 | 25,695 | 667,556 | NEW | ||
| SCI | SERVICE CORP INTL | 0.26 | 19,500 | 1,341,210 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL, INC. | 0.23 | 48,025 | 1,231,840 | ADDED | 9.02 | |
| SLB | SLB | 1.00 | 107,027 | 5,255,030 | ADDED | 1.12 | |
| SMLR | SEMLER SCIENTIFIC, INC. | 0.15 | 29,153 | 781,300 | REDUCED | -4.17 | |
| SMP | STANDARD MOTOR PRODUCTS, INC. | 0.48 | 68,955 | 2,545,130 | ADDED | 26.53 | |
| SO | SOUTHERN CO. | 0.09 | 6,627 | 461,107 | REDUCED | -0.9 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.41 | 18,094 | 7,407,500 | ADDED | 20.64 | |
| STTK | SHATTUCK LABS, INC. | 0.28 | 506,040 | 1,487,760 | ADDED | 20.82 | |
| SYY | SYSCO CORP. | 0.26 | 17,898 | 1,382,260 | ADDED | 12.21 | |
| T | AT&T INC. | 0.27 | 72,946 | 1,404,210 | ADDED | 5.59 | |
| TDW | TIDEWATER INC. | 0.50 | 59,665 | 2,630,030 | REDUCED | -21.45 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.12 | 18,850 | 642,785 | ADDED | 0.96 | |
| THG | HANOVER INS GROUP INC | 0.39 | 15,984 | 2,053,940 | ADDED | 34.21 | |
| THRY | THRYV HOLDINGS, INC. | 1.32 | 300,500 | 6,929,530 | ADDED | 46.6 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.94 | 8,555 | 4,930,840 | ADDED | 0.02 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.10 | 304 | 517,110 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS CO., INC. | 0.26 | 7,996 | 1,370,590 | ADDED | 0.68 | |
| TSN | TYSON FOODS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFI | UNIFI INC. | 0.18 | 116,977 | 955,702 | NEW | ||
| ULTA | ULTA SALON, COSMETICS & FRAGRA | 0.32 | 3,057 | 1,668,110 | REDUCED | -4.94 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.26 | 2,850 | 1,346,880 | REDUCED | -4.94 | |
| UNP | UNION PACIFIC CORP. | 0.90 | 23,607 | 4,751,140 | ADDED | 1.03 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.71 | 19,384 | 3,760,300 | REDUCED | -1.32 | |
| URI | UNITED RENTALS, INC. | 0.27 | 3,611 | 1,429,090 | REDUCED | -3.42 | |
| USB | U.S. BANCORP | 0.29 | 42,072 | 1,516,700 | ADDED | 1.06 | |
| V | VISA INC. | 1.02 | 23,895 | 5,387,370 | REDUCED | -0.18 | |
| VABK | VIRGINIA NATIONAL BANKSHARES C | 0.05 | 7,762 | 279,122 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 3.82 | 52,157 | 20,105,000 | REDUCED | -6.91 | |
| VAW | VANGUARD COMMUNICATIONS SERVIC | 0.42 | 22,979 | 2,221,380 | REDUCED | -4.91 | |
| VICR | VICOR CORPORATION | 0.15 | 16,723 | 784,978 | ADDED | 36.48 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.04 | 1,441 | 221,928 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.14 | 3,385 | 713,964 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.20 | 27,671 | 1,076,120 | ADDED | 5.38 | |
| WAT | WATERS CORP. | 0.42 | 7,117 | 2,203,640 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.21 | 32,023 | 1,107,360 | ADDED | 2.41 | |
| WFC | WELLS FARGO & CO. | 0.53 | 74,694 | 2,792,060 | ADDED | 4.3 | |
| WMT | WAL-MART STORES | 0.05 | 1,839 | 271,161 | UNCHANGED | 0.00 | |
| WTM | WHITE MOUNTAINS GROUP BERMUDA | 0.05 | 181 | 249,326 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.99 | 63,175 | 5,232,780 | REDUCED | -1.05 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.72 | 65,000 | 3,768,050 | ADDED | 0.83 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.31 | 11,044 | 1,651,520 | ADDED | 2.99 | |
| XOM | EXXON MOBIL CORP. | 0.86 | 41,129 | 4,510,210 | REDUCED | -1.01 | |
| ZTS | ZOETIS, INC. CLASS A | 0.18 | 5,818 | 968,348 | UNCHANGED | 0.00 | |
| COLLPLANT BIOTECHNOLOGIES LTD. | 0.62 | 463,899 | 3,256,570 | UNCHANGED | 0.00 | ||
| QUIDELORTHO CORP. | 0.58 | 34,204 | 3,047,230 | REDUCED | -4.44 | ||
| SHELL PLC SPONSORED ADR | 0.49 | 44,938 | 2,585,730 | REDUCED | -1.56 | ||
| ROYAL BANK OF CANADA | 0.36 | 20,129 | 1,923,930 | ADDED | 0.5 | ||
| TOTALENERGIES SE SPONSORED ADR | 0.33 | 29,095 | 1,718,060 | REDUCED | -2.72 | ||
| OMNIAB, INC. | 0.01 | 19,972 | 73,497 | REDUCED | -42.46 | ||
| CREDIT SUISSE ASST MGM COM | 0.01 | 17,440 | 44,821 | UNCHANGED | 0.00 |