We are live on ! Find out more
CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$211M
Cap. Flow
+$158M
Cap. Flow %
23.75%
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.61M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
McKesson
MCK
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 6.46%
3 Consumer Discretionary 3.59%
4 Healthcare 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$154B
$1.08M 0.16%
44,521
-3,711
-8% -$86.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.16%
23,091
+7,532
+48% +$370K
C icon
128
Citigroup
C
$227B
$1.07M 0.16%
12,545
+316
+3% +$22.8K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.05M 0.16%
+2,376
New +$986K
QCOM icon
130
Qualcomm
QCOM
$170B
$985K 0.15%
6,183
+841
+16% +$124K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$960K 0.14%
+11,576
New +$940K
BLK icon
132
Blackrock
BLK
$175B
$953K 0.14%
908
+234
+35% +$221K
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$941K 0.14%
+5,431
New +$823K
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$872K 0.13%
3,529
+242
+7% +$58.5K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$741K 0.11%
8,936
+4,192
+88% +$305K
LOW icon
136
Lowe's Companies
LOW
$123B
$741K 0.11%
+3,338
New +$745K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.11%
+1
New +$762K
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$712K 0.11%
+26,840
New +$700K
CI icon
139
Cigna
CI
$73.6B
$696K 0.1%
2,107
+456
+28% +$147K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$688K 0.1%
+1,109
New +$637K
DRI icon
141
Darden Restaurants
DRI
$24.9B
$670K 0.1%
+3,073
New +$638K
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$662K 0.1%
+7,055
New +$633K
DFSB icon
143
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$661K 0.1%
+12,616
New +$651K
FLXR
144
TCW Flexible Income ETF
FLXR
$3.52B
$625K 0.09%
+15,846
New +$618K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.74B
$624K 0.09%
+29,844
New +$620K
CTRA
146
DELISTED
Coterra Energy
CTRA
$619K 0.09%
+24,376
New +$618K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$610K 0.09%
+10,192
New +$603K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$551K 0.08%
5,874
+3,308
+129% +$304K
SPGI icon
149
S&P Global
SPGI
$121B
$544K 0.08%
1,032
+180
+21% +$89.8K
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$536K 0.08%
12,792
+5,660
+79% +$225K
4 5
6
7 8

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Concord Asset Management (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Concord Asset Management (Virginia) held 204 positions worth $665M, up 47% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concord Asset Management (Virginia) deployed $158M of net new capital in Q2 2025, opening 82 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 210,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $1.5M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 210,743 shares worth $10.1M.
  • Concord Asset Management (Virginia) added most to NVIDIA in Q2 2025, an estimated $13.9M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2025 reduction was iShares MSCI India ETF, cutting an estimated $1.5M.
  • Concord Asset Management (Virginia) fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $1.66M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 37% of its $665M portfolio in Q2 2025.
  • Concord Asset Management (Virginia) opened 82 new positions and closed 3 in Q2 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 47% quarter-over-quarter to $665M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2025, filed 25 Jul 2025.