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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.25M
2
TXT icon
Textron
TXT
+$3.23M
3
HUBG icon
HUB Group
HUBG
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.52M
2
CVX icon
Chevron
CVX
+$3.82M
3
WLK icon
Westlake Corp
WLK
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

Rank Sector Weight
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
$1.24B
$458K 0.17%
+161,685
New +$548K
BFAM icon
227
Bright Horizons
BFAM
$3.58B
$456K 0.17%
+5,548
New +$467K
CTOS icon
228
Custom Truck One Source
CTOS
$2.23B
$454K 0.17%
+69,135
New +$454K
STRA icon
229
Strategic Education
STRA
$1.83B
$454K 0.17%
+5,473
New +$446K
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.79B
$449K 0.17%
+6,892
New +$427K
GDEN
231
DELISTED
Golden Entertainment
GDEN
$448K 0.17%
16,782
-2,623
-14% -$72.7K
SMMT icon
232
Summit Therapeutics
SMMT
$9.92B
$446K 0.17%
+23,509
New +$380K
MP icon
233
MP Materials
MP
$9.8B
$444K 0.17%
+9,206
New +$551K
ANF icon
234
Abercrombie & Fitch
ANF
$4.67B
$443K 0.17%
+4,849
New +$471K
TBBK icon
235
The Bancorp
TBBK
$2.73B
$442K 0.16%
+8,227
New +$492K
LYTS icon
236
LSI Industries
LYTS
$757M
$436K 0.16%
+23,433
New +$484K
PHAT icon
237
Phathom Pharmaceuticals
PHAT
$696M
$435K 0.16%
39,173
-47,586
-55% -$601K
BV icon
238
BrightView Holdings
BV
$1.03B
$435K 0.16%
36,896
+3,045
+9% +$39.4K
GDRX icon
239
GoodRx Holdings
GDRX
$1.21B
$435K 0.16%
221,782
-2,012
-0.9% -$4.72K
FG icon
240
F&G Annuities & Life
FG
$2.96B
$435K 0.16%
+17,165
New +$447K
CTS icon
241
CTS Corp
CTS
$1.65B
$430K 0.16%
+9,006
New +$452K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$137B
$420K 0.16%
+941
New +$439K
BCAL icon
243
Southern California Bancorp
BCAL
$682M
$413K 0.15%
+23,310
New +$427K
RRC icon
244
Range Resources
RRC
$9.5B
$413K 0.15%
+9,134
New +$356K
CNXN icon
245
PC Connection
CNXN
$1.97B
$409K 0.15%
+7,001
New +$419K
SIRI icon
246
SiriusXM
SIRI
$9.57B
$408K 0.15%
+17,682
New +$380K
LFST icon
247
Lifestance Health
LFST
$4.83B
$404K 0.15%
+63,454
New +$442K
SEPN
248
Septerna Inc
SEPN
$1.9B
$403K 0.15%
16,752
-5,882
-26% -$155K
BOW
249
Bowhead Specialty Holdings
BOW
$1.1B
$397K 0.15%
+17,721
New +$430K
MRTN icon
250
Marten Transport
MRTN
$1.2B
$395K 0.15%
30,108
-8,115
-21% -$104K
8 9
10
11 12

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VarCov Co's Q1 2026 Portfolio in Review

As of Q1 2026, VarCov Co held 695 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

VarCov Co deployed $31.8M of net new capital in Q1 2026, opening 259 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree: 210,090 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coursera, an estimated $2.21M trimmed.

  • VarCov Co's largest Q1 2026 buy was WisdomTree: 210,090 shares worth $3.06M.
  • VarCov Co added most to Ecovyst in Q1 2026, an estimated $2.78M increase.
  • VarCov Co's biggest Q1 2026 reduction was Coursera, cutting an estimated $2.21M.
  • VarCov Co fully exited First Industrial Realty Trust in Q1 2026, selling an estimated $4.52M.
  • VarCov Co's ten largest holdings make up 10% of its $268M portfolio in Q1 2026.
  • VarCov Co opened 259 new positions and closed 332 in Q1 2026.
  • VarCov Co's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.