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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$275K 0.04%
+3,289
New +$261K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$274K 0.04%
+4,421
New +$260K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.04%
+1,307
New +$253K
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.99B
$258K 0.04%
+3,958
New +$236K
BTI icon
180
British American Tobacco
BTI
$123B
$257K 0.04%
+5,436
New +$241K
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.6B
$257K 0.04%
+2,341
New +$236K
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$255K 0.04%
9,952
+634
+7% +$16K
FANG icon
183
Diamondback Energy
FANG
$55.7B
$249K 0.04%
1,809
-2,890
-62% -$400K
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$240K 0.04%
+8,276
New +$222K
CSX icon
185
CSX Corp
CSX
$92.8B
$239K 0.04%
+7,328
New +$221K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$236K 0.04%
+4,895
New +$220K
ELV icon
187
Elevance Health
ELV
$86.2B
$235K 0.04%
+604
New +$243K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$230K 0.03%
+2,095
New +$225K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.03%
+2,960
New +$225K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$227K 0.03%
+1,152
New +$199K
OMFL icon
191
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$226K 0.03%
+3,915
New +$214K
VSDB
192
Vanguard Short Duration Bond ETF
VSDB
$921M
$224K 0.03%
+2,936
New +$221K
JPI
193
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$221K 0.03%
+10,605
New +$212K
GE icon
194
GE Aerospace
GE
$380B
$217K 0.03%
+844
New +$185K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$216K 0.03%
+1,316
New +$208K
GLD icon
196
SPDR Gold Trust
GLD
$143B
$207K 0.03%
+679
New +$206K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$207K 0.03%
+3,132
New +$186K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.8B
$207K 0.03%
+1,977
New +$206K
ACN icon
199
Accenture
ACN
$109B
$205K 0.03%
+685
New +$209K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.45B
$194K 0.03%
+10,252
New +$191K
5 6 7
8
9

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.