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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
MRVI icon
226
Maravai LifeSciences
MRVI
$870M
$458K 0.17%
+161,685
BFAM icon
227
Bright Horizons
BFAM
$3.98B
$456K 0.17%
+5,548
CTOS icon
228
Custom Truck One Source
CTOS
$2.27B
$454K 0.17%
+69,135
STRA icon
229
Strategic Education
STRA
$1.86B
$454K 0.17%
+5,473
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.36B
$449K 0.17%
+6,892
GDEN
231
DELISTED
Golden Entertainment
GDEN
$448K 0.17%
16,782
-2,623
SMMT icon
232
Summit Therapeutics
SMMT
$12.4B
$446K 0.17%
+23,509
MP icon
233
MP Materials
MP
$9.44B
$444K 0.17%
+9,206
ANF icon
234
Abercrombie & Fitch
ANF
$3.99B
$443K 0.17%
+4,849
TBBK icon
235
The Bancorp
TBBK
$2.7B
$442K 0.16%
+8,227
LYTS icon
236
LSI Industries
LYTS
$942M
$436K 0.16%
+23,433
PHAT icon
237
Phathom Pharmaceuticals
PHAT
$908M
$435K 0.16%
39,173
-47,586
BV icon
238
BrightView Holdings
BV
$1.34B
$435K 0.16%
36,896
+3,045
GDRX icon
239
GoodRx Holdings
GDRX
$1.04B
$435K 0.16%
221,782
-2,012
FG icon
240
F&G Annuities & Life
FG
$3.76B
$435K 0.16%
+17,165
CTS icon
241
CTS Corp
CTS
$1.73B
$430K 0.16%
+9,006
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$134B
$420K 0.16%
+941
BCAL icon
243
Southern California Bancorp
BCAL
$673M
$413K 0.15%
+23,310
RRC icon
244
Range Resources
RRC
$8.79B
$413K 0.15%
+9,134
CNXN icon
245
PC Connection
CNXN
$1.85B
$409K 0.15%
+7,001
SIRI icon
246
SiriusXM
SIRI
$10.4B
$408K 0.15%
+17,682
LFST icon
247
Lifestance Health
LFST
$4.2B
$404K 0.15%
+63,454
SEPN
248
Septerna Inc
SEPN
$1.51B
$403K 0.15%
16,752
-5,882
BOW
249
Bowhead Specialty Holdings
BOW
$1.04B
$397K 0.15%
+17,721
MRTN icon
250
Marten Transport
MRTN
$1.4B
$395K 0.15%
30,108
-8,115
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