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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
CPK icon
251
Chesapeake Utilities
CPK
$3.32B
$395K 0.15%
+3,125
New +$402K
WBTN
252
WEBTOON Entertainment Inc
WBTN
$1.14B
$394K 0.15%
+42,920
New +$482K
SHBI icon
253
Shore Bancshares
SHBI
$772M
$391K 0.15%
+20,947
New +$390K
ACEL icon
254
Accel Entertainment
ACEL
$982M
$382K 0.14%
+34,991
New +$395K
UFCS icon
255
United Fire Group
UFCS
$1.37B
$375K 0.14%
+10,124
New +$374K
JJSF icon
256
J&J Snack Foods
JJSF
$1.65B
$369K 0.14%
+4,657
New +$403K
VNO icon
257
Vornado Realty Trust
VNO
$7.22B
$369K 0.14%
+14,186
New +$420K
MSIF
258
MSC Income Fund Inc
MSIF
$577M
$366K 0.14%
30,050
+5,307
+21% +$68.6K
THRM icon
259
Gentherm
THRM
$1.25B
$364K 0.14%
+13,108
New +$428K
CBL
260
CBL Properties
CBL
$1.77B
$361K 0.13%
+9,402
New +$349K
NEXT icon
261
NextDecade
NEXT
$1.86B
$359K 0.13%
+46,852
New +$266K
GSBC icon
262
Great Southern Bancorp
GSBC
$859M
$345K 0.13%
+5,468
New +$342K
HAFC icon
263
Hanmi Financial
HAFC
$924M
$336K 0.13%
+12,741
New +$343K
FCBC icon
264
First Community Bankshares
FCBC
$927M
$335K 0.12%
+8,061
New +$307K
CDRE icon
265
Cadre Holdings
CDRE
$1.45B
$328K 0.12%
+10,701
New +$427K
CTBI icon
266
Community Trust Bancorp
CTBI
$1.38B
$326K 0.12%
+5,377
New +$327K
ARVN icon
267
Arvinas
ARVN
$590M
$324K 0.12%
+30,591
New +$379K
VRNS icon
268
Varonis Systems
VRNS
$4.69B
$322K 0.12%
+15,005
New +$407K
DVA icon
269
DaVita
DVA
$11.2B
$322K 0.12%
+2,094
New +$284K
SMTC icon
270
Semtech
SMTC
$11.6B
$316K 0.12%
+4,109
New +$338K
VERX icon
271
Vertex
VERX
$2.2B
$315K 0.12%
26,455
+6,877
+35% +$107K
SHC icon
272
Sotera Health
SHC
$5.48B
$314K 0.12%
+21,910
New +$364K
GIC icon
273
Global Industrial
GIC
$1.48B
$314K 0.12%
9,957
-58
-0.6% -$1.82K
SGRY icon
274
Surgery Partners
SGRY
$1.83B
$312K 0.12%
+26,187
New +$376K
WERN icon
275
Werner Enterprises
WERN
$2.28B
$308K 0.11%
+10,463
New +$339K
9 10
11
12 13

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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.