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VC
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
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.25M |
| 2 |
Textron
TXT
|
+$3.23M |
| 3 |
HUB Group
HUBG
|
+$2.84M |
| 4 |
Freshworks
FRSH
|
+$2.8M |
| 5 |
Healthcare Realty
HR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$4.52M |
| 2 |
Chevron
CVX
|
+$3.82M |
| 3 |
Westlake Corp
WLK
|
+$2.63M |
| 4 |
Phillips Edison & Co
PECO
|
+$2.62M |
| 5 |
Rollins
ROL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Maravai LifeSciences
MRVI
$1.27B
| $458K | 0.17% |
+161,685
| New | +$548K |
2026 Q1
0 quarters
|
|
227
Bright Horizons
BFAM
$3.14B
| $456K | 0.17% |
+5,548
| New | +$467K |
2026 Q1
0 quarters
|
|
228
Custom Truck One Source
CTOS
$2.25B
| $454K | 0.17% |
+69,135
| New | +$454K |
2026 Q1
0 quarters
|
|
229
Strategic Education
STRA
$1.76B
| $454K | 0.17% |
+5,473
| New | +$446K |
2026 Q1
0 quarters
|
|
230
Marriott Vacations Worldwide
VAC
$3.52B
| $449K | 0.17% |
+6,892
| New | +$427K |
2026 Q1
0 quarters
|
|
|
GDEN
231
DELISTED
Golden Entertainment
GDEN
| $448K | 0.17% |
16,782
-2,623
| -14% | -$72.7K |
2025 Q4
1 quarter
|
|
232
Summit Therapeutics
SMMT
$13.9B
| $446K | 0.17% |
+23,509
| New | +$380K |
2026 Q1
0 quarters
|
|
233
MP Materials
MP
$8.35B
| $444K | 0.17% |
+9,206
| New | +$551K |
2026 Q1
0 quarters
|
|
234
Abercrombie & Fitch
ANF
$5.96B
| $443K | 0.17% |
+4,849
| New | +$471K |
2026 Q1
0 quarters
|
|
235
The Bancorp
TBBK
$1.99B
| $442K | 0.16% |
+8,227
| New | +$492K |
2026 Q1
0 quarters
|
|
236
LSI Industries
LYTS
$775M
| $436K | 0.16% |
+23,433
| New | +$484K |
2026 Q1
0 quarters
|
|
237
Phathom Pharmaceuticals
PHAT
$544M
| $435K | 0.16% |
39,173
-47,586
| -55% | -$601K |
2025 Q4
1 quarter
|
|
238
BrightView Holdings
BV
$954M
| $435K | 0.16% |
36,896
+3,045
| +9% | +$39.4K |
2025 Q4
1 quarter
|
|
239
GoodRx Holdings
GDRX
$1.14B
| $435K | 0.16% |
221,782
-2,012
| -0.9% | -$4.72K |
2025 Q4
1 quarter
|
|
240
F&G Annuities & Life
FG
$2.87B
| $435K | 0.16% |
+17,165
| New | +$447K |
2026 Q1
0 quarters
|
|
241
CTS Corp
CTS
$1.77B
| $430K | 0.16% |
+9,006
| New | +$452K |
2026 Q1
0 quarters
|
|
242
Vertex Pharmaceuticals
VRTX
$128B
| $420K | 0.16% |
+941
| New | +$439K |
2026 Q1
0 quarters
|
|
243
Southern California Bancorp
BCAL
$698M
| $413K | 0.15% |
+23,310
| New | +$427K |
2026 Q1
0 quarters
|
|
244
Range Resources
RRC
$9.02B
| $413K | 0.15% |
+9,134
| New | +$356K |
2026 Q1
0 quarters
|
|
245
PC Connection
CNXN
$2.36B
| $409K | 0.15% |
+7,001
| New | +$419K |
2026 Q1
0 quarters
|
|
246
SiriusXM
SIRI
$8.83B
| $408K | 0.15% |
+17,682
| New | +$380K |
2026 Q1
0 quarters
|
|
247
Lifestance Health
LFST
$4.64B
| $404K | 0.15% |
+63,454
| New | +$442K |
2026 Q1
0 quarters
|
|
|
SEPN
248
Septerna Inc
SEPN
$1.77B
| $403K | 0.15% |
16,752
-5,882
| -26% | -$155K |
2025 Q4
1 quarter
|
|
|
BOW
249
Bowhead Specialty Holdings
BOW
$1.11B
| $397K | 0.15% |
+17,721
| New | +$430K |
2026 Q1
0 quarters
|
|
250
Marten Transport
MRTN
$1.07B
| $395K | 0.15% |
30,108
-8,115
| -21% | -$104K |
2025 Q4
1 quarter
|
|
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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 Technology.
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.