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
MLYS icon
301
Mineralys Therapeutics
MLYS
$2.5B
$264K 0.1%
+9,759
SVRA icon
302
Savara
SVRA
$1.04B
$264K 0.1%
+48,335
KALV icon
303
KalVista Pharmaceuticals
KALV
$1.43B
$264K 0.1%
+13,108
SION
304
Sionna Therapeutics
SION
$1.91B
$263K 0.1%
+6,571
HOOD icon
305
Robinhood
HOOD
$67.1B
$263K 0.1%
+3,798
BBAI icon
306
BigBear.ai
BBAI
$2B
$263K 0.1%
74,750
+30,365
SMCI icon
307
Super Micro Computer
SMCI
$21.3B
$263K 0.1%
+11,537
TRMK icon
308
Trustmark
TRMK
$2.6B
$263K 0.1%
+6,232
SOFI icon
309
SoFi Technologies
SOFI
$19.8B
$262K 0.1%
+16,498
IOVA icon
310
Iovance Biotherapeutics
IOVA
$1.84B
$262K 0.1%
74,536
-18,270
TSHA icon
311
Taysha Gene Therapies
TSHA
$1.6B
$262K 0.1%
+58,511
OPEN icon
312
Opendoor
OPEN
$4.31B
$261K 0.1%
+55,836
KVUE icon
313
Kenvue
KVUE
$33.7B
$261K 0.1%
+15,132
TEM
314
Tempus AI
TEM
$8.27B
$261K 0.1%
+5,762
NVAX icon
315
Novavax
NVAX
$1.49B
$260K 0.1%
31,957
-7,107
SPRY icon
316
ARS Pharmaceuticals
SPRY
$794M
$260K 0.1%
32,393
+10,093
MD icon
317
Pediatrix Medical
MD
$1.74B
$260K 0.1%
12,136
-34,104
TKR icon
318
Timken Company
TKR
$8.32B
$259K 0.1%
+2,579
PSKY
319
Paramount Skydance Corp
PSKY
$11.7B
$256K 0.1%
+28,355
RSI icon
320
Rush Street Interactive
RSI
$2.85B
$252K 0.09%
+11,606
CBRE icon
321
CBRE Group
CBRE
$38.2B
$251K 0.09%
1,853
+266
VLTO icon
322
Veralto
VLTO
$21.4B
$249K 0.09%
2,812
-2,387
ADMA icon
323
ADMA Biologics
ADMA
$1.91B
$248K 0.09%
+27,549
AD
324
Array Digital Infrastructure
AD
$4.38B
$245K 0.09%
+5,312
SMBK icon
325
SmartFinancial
SMBK
$713M
$242K 0.09%
+6,193
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