Richmond, VACIK 10083224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
398 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 1.06M | $152.0K | 2.6% | −238.0K | Reduced |
| 2 | Dominion Energy Inc | 1.70M | $99.9K | 1.7% | +2.1K | Added |
| 3 | Smurfit Westrock PLC | 2.55M | $98.8K | 1.7% | +104.2K | Added |
| 4 | Lkq Corp |
| 3.25M |
| $98.2K |
| 1.7% |
| −293.4K |
| Reduced |
| 5 | Graphic Packaging Hldg Co | 6.20M | $93.3K | 1.6% | +2.11M | Added |
| 6 | Kraft Heinz Co | 3.58M | $86.7K | 1.5% | −15.2K | Reduced |
| 7 | Evergy Inc | 1.17M | $85.0K | 1.4% | −57.2K | Reduced |
| 8 | Check Point Software Tech Lt | 445.7K | $82.7K | 1.4% | −29.9K | Reduced |
| 9 | Conagra Brands Inc | 4.68M | $81.1K | 1.4% | −584.6K | Reduced |
| 10 | First Ctzns Bancshares Inc N | 36.2K | $77.7K | 1.3% | −1.3K | Reduced |
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