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
CPK icon
251
Chesapeake Utilities
CPK
$3.02B
$395K 0.15%
+3,125
WBTN
252
WEBTOON Entertainment Inc
WBTN
$1.63B
$394K 0.15%
+42,920
SHBI icon
253
Shore Bancshares
SHBI
$684M
$391K 0.15%
+20,947
ACEL icon
254
Accel Entertainment
ACEL
$961M
$382K 0.14%
+34,991
UFCS icon
255
United Fire Group
UFCS
$1.22B
$375K 0.14%
+10,124
JJSF icon
256
J&J Snack Foods
JJSF
$1.39B
$369K 0.14%
+4,657
VNO icon
257
Vornado Realty Trust
VNO
$5.96B
$369K 0.14%
+14,186
MSIF
258
MSC Income Fund Inc
MSIF
$545M
$366K 0.14%
30,050
+5,307
THRM icon
259
Gentherm
THRM
$998M
$364K 0.14%
+13,108
CBL
260
CBL Properties
CBL
$1.47B
$361K 0.13%
+9,402
NEXT icon
261
NextDecade
NEXT
$2.21B
$359K 0.13%
+46,852
GSBC icon
262
Great Southern Bancorp
GSBC
$773M
$345K 0.13%
+5,468
HAFC icon
263
Hanmi Financial
HAFC
$905M
$336K 0.13%
+12,741
FCBC icon
264
First Community Bankshares
FCBC
$802M
$335K 0.12%
+8,061
CDRE icon
265
Cadre Holdings
CDRE
$1.28B
$328K 0.12%
+10,701
CTBI icon
266
Community Trust Bancorp
CTBI
$1.22B
$326K 0.12%
+5,377
ARVN icon
267
Arvinas
ARVN
$583M
$324K 0.12%
+30,591
VRNS icon
268
Varonis Systems
VRNS
$3.54B
$322K 0.12%
+15,005
DVA icon
269
DaVita
DVA
$12.7B
$322K 0.12%
+2,094
SMTC icon
270
Semtech
SMTC
$14.6B
$316K 0.12%
+4,109
VERX icon
271
Vertex
VERX
$2.16B
$315K 0.12%
26,455
+6,877
SHC icon
272
Sotera Health
SHC
$4.49B
$314K 0.12%
+21,910
GIC icon
273
Global Industrial
GIC
$1.12B
$314K 0.12%
9,957
-58
SGRY icon
274
Surgery Partners
SGRY
$1.74B
$312K 0.12%
+26,187
WERN icon
275
Werner Enterprises
WERN
$2.38B
$308K 0.11%
+10,463