VC

VarCov Co Portfolio holdings

AUM $268M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$3.23M
3 +$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

1 +$4.52M
2 +$3.82M
3 +$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

1 Industrials 16.08%
2 Financials 14.99%
3 Consumer Discretionary 14.07%
4 Technology 13.92%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECVT icon
1
Ecovyst
ECVT
$1.53B
$3.58M 1.34%
278,682
+246,459
WT icon
2
WisdomTree
WT
$2.94B
$3.06M 1.14%
+210,090
TXT icon
3
Textron
TXT
$15.6B
$3.03M 1.13%
+34,645
CFR icon
4
Cullen/Frost Bankers
CFR
$8.78B
$2.71M 1.01%
+19,780
HR icon
5
Healthcare Realty
HR
$7.09B
$2.7M 1.01%
+158,872
OPLN
6
Openlane
OPLN
$3.74B
$2.51M 0.94%
86,096
+42,859
FRSH icon
7
Freshworks
FRSH
$2.51B
$2.44M 0.91%
+303,287
HUBG icon
8
HUB Group
HUBG
$2.49B
$2.42M 0.9%
+67,190
INGM
9
Ingram Micro Holding
INGM
$5.91B
$2.38M 0.89%
102,056
+71,272
PCTY icon
10
Paylocity
PCTY
$6.04B
$2.26M 0.84%
20,931
+18,813
REZI icon
11
Resideo Technologies
REZI
$4.38B
$2.24M 0.84%
+66,451
GVA icon
12
Granite Construction
GVA
$5.72B
$2.22M 0.83%
+18,494
OSCR icon
13
Oscar Health
OSCR
$6.68B
$2.21M 0.82%
192,270
+144,387
CTAS icon
14
Cintas
CTAS
$68.6B
$2.17M 0.81%
+12,814
WOR icon
15
Worthington Enterprises
WOR
$2.69B
$2.15M 0.8%
+41,280
MFIC icon
16
MidCap Financial Investment
MFIC
$881M
$2.01M 0.75%
178,913
+155,181
IVZ icon
17
Invesco
IVZ
$12B
$1.92M 0.72%
+79,037
AKR icon
18
Acadia Realty Trust
AKR
$2.86B
$1.92M 0.71%
+100,182
BBWI icon
19
Bath & Body Works
BBWI
$3.49B
$1.88M 0.7%
100,695
+66,024
FIVE icon
20
Five Below
FIVE
$12.2B
$1.87M 0.7%
+8,172
HOG icon
21
Harley-Davidson
HOG
$2.51B
$1.86M 0.69%
+92,012
DCH
22
Dauch Corp
DCH
$1.39B
$1.86M 0.69%
313,720
+159,011
CWH icon
23
Camping World
CWH
$469M
$1.8M 0.67%
+262,920
CRGY icon
24
Crescent Energy
CRGY
$4.33B
$1.71M 0.64%
126,332
+81,324
LXP icon
25
LXP Industrial Trust
LXP
$3.08B
$1.7M 0.63%
+36,700