VC

VarCov Co Portfolio holdings

AUM $253M
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
$253M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.82M
3 +$3.49M
4
AI icon
C3.ai
AI
+$2.85M
5
PECO icon
Phillips Edison & Co
PECO
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.9%
2 Healthcare 13.89%
3 Consumer Discretionary 13.75%
4 Financials 13.67%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLRC icon
226
SLR Investment Corp
SLRC
$811M
$395K 0.16%
+25,574
WY icon
227
Weyerhaeuser
WY
$18.2B
$392K 0.15%
+16,561
VERX icon
228
Vertex
VERX
$2.03B
$391K 0.15%
+19,578
LUMN icon
229
Lumen
LUMN
$8.03B
$386K 0.15%
+49,741
SEM icon
230
Select Medical
SEM
$1.86B
$386K 0.15%
+26,008
PLTR icon
231
Palantir
PLTR
$322B
$386K 0.15%
+2,169
BCO icon
232
Brink's
BCO
$5.42B
$385K 0.15%
+3,301
CYTK icon
233
Cytokinetics
CYTK
$8.31B
$382K 0.15%
+6,013
ADUS icon
234
Addus HomeCare
ADUS
$2.13B
$382K 0.15%
+3,554
ATKR icon
235
Atkore
ATKR
$2.27B
$381K 0.15%
+6,025
SXC icon
236
SunCoke Energy
SXC
$527M
$380K 0.15%
+52,833
VIAV icon
237
Viavi Solutions
VIAV
$6.37B
$380K 0.15%
+21,304
LASR icon
238
nLIGHT
LASR
$3.1B
$379K 0.15%
+10,114
CRGY icon
239
Crescent Energy
CRGY
$3.52B
$378K 0.15%
+45,008
ADAM
240
Adamas Trust
ADAM
$735M
$377K 0.15%
+51,673
MNST icon
241
Monster Beverage
MNST
$81.8B
$377K 0.15%
+4,911
BY icon
242
Byline Bancorp
BY
$1.51B
$375K 0.15%
+12,875
AL icon
243
Air Lease Corp
AL
$7.27B
$374K 0.15%
+5,824
NCDL icon
244
Nuveen Churchill Direct Lending
NCDL
$683M
$371K 0.15%
+27,834
EPRT icon
245
Essential Properties Realty Trust
EPRT
$6.87B
$369K 0.15%
+12,444
HLIO icon
246
Helios Technologies
HLIO
$2.46B
$366K 0.14%
+6,840
FORM icon
247
FormFactor
FORM
$7.33B
$365K 0.14%
+6,547
CWST icon
248
Casella Waste Systems
CWST
$6.06B
$364K 0.14%
+3,718
UCTT
249
Ultra Clean Holdings
UCTT
$2.68B
$361K 0.14%
+14,266
NMRK icon
250
Newmark Group
NMRK
$2.73B
$356K 0.14%
+20,550