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VIRGINIA WEALTH MANAGEMENT GROUP, INC.
hedge fundUpdated 22 days agoManaged by Virginia Wealth Management Group, Inc. • Latest filing Q3 2026
Portfolio value
$202.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $173.6M |
| Q4 2025 | $171.1M |
| Q1 2026 | $186.8M |
| Q2 2026 | $200.8M |
| Q3 2026 | $202.9M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9M | 12 | 4.42% | Unchanged | |
| 2 | $7.6M | 23.0K | 3.75% | Added(+0.2%) | |
| 3 | $7.4M | 68.7K | 3.64% | Trimmed(-0.3%) | |
| 4 | $7.2M | 28.2K | 3.54% | Trimmed(-25.3%) | |
| 5 | $7.2M | 35.2K | 3.54% | Added(+0.3%) | |
| 6 | $7.1M | 21.3K | 3.50% | Added(+0.1%) | |
| 7 | $6.6M | 12.8K | 3.24% | Added(+0.3%) | |
| 8 | $6.5M | 214.0K | 3.18% | Added(+0.6%) | |
| 9 | $6.4M | 257.5K | 3.17% | Added(+3.0%) | |
| 10 | $6.3M | 40.5K | 3.13% | Added(+0.1%) | |
| 11 | $6.2M | 257.5K | 3.06% | Added(+3.0%) | |
| 12 | $6.1M | 253.0K | 3.02% | Added(+1.3%) | |
| 13 | $6M | 18.4K | 2.95% | Added(+0.2%) | |
| 14 | ? N/A ISHARES TR | $5.8M | 257.1K | 2.88% | Added(+3.1%) |
| 15 | $5.7M | 30.9K | 2.80% | Added(+0.4%) | |
| 16 | $5.5M | 5.2K | 2.70% | Added(+0.7%) | |
| 17 | ? N/A ISHARES TR | $5.4M | 257.4K | 2.68% | Added(+3.1%) |
| 18 | $5.3M | 27.3K | 2.60% | Added(+0.6%) | |
| 19 | ? N/A ISHARES TR | $5M | 249.8K | 2.47% | Added(+3.2%) |
| 20 | $5M | 11.7K | 2.44% | Added(+0.3%) |