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
AVY icon
276
Avery Dennison
AVY
$12.2B
$304K 0.11%
+1,758
S icon
277
SentinelOne
S
$6.37B
$303K 0.11%
+23,560
OPY icon
278
Oppenheimer Holdings
OPY
$1.02B
$302K 0.11%
+3,384
BATRA icon
279
Atlanta Braves Holdings Series A
BATRA
$3.4B
$301K 0.11%
+6,394
KTOS icon
280
Kratos Defense & Security Solutions
KTOS
$10.4B
$300K 0.11%
+4,251
TTEK icon
281
Tetra Tech
TTEK
$7.16B
$299K 0.11%
+9,938
RF icon
282
Regions Financial
RF
$23.8B
$298K 0.11%
11,406
-21,438
CVLG icon
283
Covenant Logistics
CVLG
$936M
$289K 0.11%
+10,657
KD icon
284
Kyndryl
KD
$2.78B
$289K 0.11%
+21,994
LQDT icon
285
Liquidity Services
LQDT
$1.06B
$288K 0.11%
+9,433
MPB icon
286
Mid Penn Bancorp
MPB
$823M
$287K 0.11%
+8,925
RAL
287
Ralliant Corp
RAL
$6.92B
$286K 0.11%
6,883
-2,733
CCBG icon
288
Capital City Bank Group
CCBG
$800M
$284K 0.11%
+6,546
HTH icon
289
Hilltop Holdings
HTH
$2.19B
$280K 0.1%
+7,813
PYPL icon
290
PayPal
PYPL
$39B
$278K 0.1%
+6,145
PACS icon
291
PACS Group
PACS
$6.16B
$276K 0.1%
+8,583
SPFI icon
292
South Plains Financial
SPFI
$773M
$276K 0.1%
+6,577
EL icon
293
Estee Lauder
EL
$31.3B
$273K 0.1%
+3,809
COUR icon
294
Coursera
COUR
$1.53B
$271K 0.1%
46,594
-353,835
TPC
295
Tutor Perini Cor
TPC
$3.81B
$271K 0.1%
+3,507
INSM icon
296
Insmed
INSM
$23.3B
$270K 0.1%
+1,649
ASIC
297
Ategrity Specialty Insurance
ASIC
$1.01B
$266K 0.1%
13,472
+1,262
NRG icon
298
NRG Energy
NRG
$29.4B
$265K 0.1%
+1,816
EOSE icon
299
Eos Energy Enterprises
EOSE
$2.78B
$265K 0.1%
53,480
+30,309
BCAX
300
Bicara Therapeutics
BCAX
$1.4B
$264K 0.1%
13,292
-2,361
10 11
12
13 14