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
$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 Financials 13.67%
4 Consumer Discretionary 13.63%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$7.6B
$354K 0.14%
+1,774
HTBK
252
DELISTED
Heritage Commerce
HTBK
$352K 0.14%
+29,284
ASTE icon
253
Astec Industries
ASTE
$1.12B
$351K 0.14%
+8,102
TR icon
254
Tootsie Roll Industries
TR
$3.03B
$350K 0.14%
+9,838
IBCP icon
255
Independent Bank Corp
IBCP
$702M
$349K 0.14%
+10,730
CCL icon
256
Carnival Corporation Ltd
CCL
$36.1B
$348K 0.14%
+11,405
SOC icon
257
Sable Offshore Corp
SOC
$2.23B
$347K 0.14%
+38,430
BBIO icon
258
BridgeBio Pharma
BBIO
$13.6B
$340K 0.13%
+4,447
FUN icon
259
Cedar Fair
FUN
$2.04B
$337K 0.13%
+21,962
NABL icon
260
N-able
NABL
$688M
$337K 0.13%
+44,990
DAN icon
261
Dana Inc
DAN
$3.71B
$335K 0.13%
+14,091
GPC icon
262
Genuine Parts
GPC
$13.5B
$331K 0.13%
+2,695
CAR icon
263
Avis
CAR
$5.86B
$331K 0.13%
+2,577
MSIF
264
MSC Income Fund Inc
MSIF
$542M
$325K 0.13%
+24,743
BJ icon
265
BJs Wholesale Club
BJ
$11B
$324K 0.13%
+3,600
DUK icon
266
Duke Energy
DUK
$97.5B
$324K 0.13%
+2,760
PCTY icon
267
Paylocity
PCTY
$5.99B
$323K 0.13%
+2,118
PAYO icon
268
Payoneer
PAYO
$1.66B
$322K 0.13%
+57,319
AMTB icon
269
Amerant Bancorp
AMTB
$883M
$321K 0.13%
+16,434
LYV icon
270
Live Nation Entertainment
LYV
$38.7B
$320K 0.13%
+2,246
SITM icon
271
SiTime
SITM
$19.4B
$319K 0.13%
+903
BBDC icon
272
Barings BDC
BBDC
$889M
$317K 0.13%
+34,558
BDN
273
Brandywine Realty Trust
BDN
$518M
$315K 0.12%
+107,855
TASK icon
274
TaskUs
TASK
$561M
$314K 0.12%
+26,644
ECVT icon
275
Ecovyst
ECVT
$1.48B
$314K 0.12%
+32,223