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
CTO
276
CTO Realty Growth
CTO
$688M
$311K 0.12%
+16,910
MKC icon
277
McCormick & Company Non-Voting
MKC
$12.7B
$310K 0.12%
+4,558
ATO icon
278
Atmos Energy
ATO
$29.5B
$310K 0.12%
+1,851
MSGE icon
279
Madison Square Garden
MSGE
$3.28B
$310K 0.12%
+5,745
BLMN icon
280
Bloomin' Brands
BLMN
$674M
$309K 0.12%
+50,160
DKS icon
281
Dick's Sporting Goods
DKS
$20.6B
$309K 0.12%
+1,561
NXT icon
282
Nextpower Inc
NXT
$18.7B
$308K 0.12%
+3,540
UHT
283
Universal Health Realty Income Trust
UHT
$586M
$308K 0.12%
+7,844
ACMR icon
284
ACM Research
ACMR
$5.23B
$306K 0.12%
+7,758
PPL icon
285
PPL Corp
PPL
$27.1B
$305K 0.12%
+8,698
REPX icon
286
Riley Exploration Permian
REPX
$817M
$304K 0.12%
+11,531
ALG icon
287
Alamo Group
ALG
$1.8B
$304K 0.12%
+1,813
COKE icon
288
Coca-Cola Consolidated
COKE
$11.2B
$302K 0.12%
+1,970
AAMI
289
Acadian Asset Management
AAMI
$2.62B
$301K 0.12%
+6,401
FIVN icon
290
FIVE9
FIVN
$1.7B
$300K 0.12%
+14,955
GLIBA
291
GCI Liberty Inc Series A
GLIBA
$1.02B
$300K 0.12%
+8,125
MCY icon
292
Mercury Insurance
MCY
$5.61B
$299K 0.12%
+3,182
BCSF icon
293
Bain Capital Specialty
BCSF
$858M
$299K 0.12%
+21,500
REAX icon
294
Real Brokerage
REAX
$376M
$299K 0.12%
+81,927
AES icon
295
AES
AES
$10.5B
$298K 0.12%
+20,786
BWMN icon
296
Bowman Consulting
BWMN
$551M
$296K 0.12%
+8,958
RELY icon
297
Remitly
RELY
$4.55B
$293K 0.12%
+21,210
GIC icon
298
Global Industrial
GIC
$1.12B
$293K 0.12%
+10,015
VTOL icon
299
Bristow Group
VTOL
$1.27B
$291K 0.12%
+7,956
EBAY icon
300
eBay
EBAY
$52.3B
$290K 0.11%
+3,330