We are live on ! Find out more
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
NBN icon
326
Northeast Bank
NBN
$1.16B
$241K 0.09%
+2,145
BG icon
327
Bunge Global
BG
$21.1B
$241K 0.09%
1,891
-4,223
NSP icon
328
Insperity
NSP
$1.69B
$240K 0.09%
8,893
-22,257
QNST icon
329
QuinStreet
QNST
$942M
$239K 0.09%
+19,884
GFF icon
330
Griffon
GFF
$4.27B
$237K 0.09%
3,260
-5,264
ORKA
331
Oruka Therapeutics
ORKA
$5.01B
$229K 0.09%
+4,673
SAIC icon
332
Saic
SAIC
$4.85B
$226K 0.08%
2,380
+155
GBTG icon
333
American Express Global Business Travel
GBTG
$4.9B
$224K 0.08%
+40,097
OKLO
334
Oklo
OKLO
$9.02B
$223K 0.08%
+4,487
VICR icon
335
Vicor
VICR
$13B
$222K 0.08%
+1,381
QCOM icon
336
Qualcomm
QCOM
$197B
$222K 0.08%
+1,724
FTAI icon
337
FTAI Aviation
FTAI
$24.8B
$219K 0.08%
895
-480
SPSC icon
338
SPS Commerce
SPSC
$2.2B
$219K 0.08%
+3,934
GFS icon
339
GlobalFoundries
GFS
$37.8B
$216K 0.08%
4,862
-8,585
CACI icon
340
CACI
CACI
$11.2B
$213K 0.08%
+392
SWK icon
341
Stanley Black & Decker
SWK
$14.4B
$211K 0.08%
+2,970
HNGE
342
Hinge Health
HNGE
$6.85B
$206K 0.08%
+5,345
ENVX icon
343
Enovix
ENVX
$1.23B
$205K 0.08%
39,667
-122,793
WAT icon
344
Waters Corp
WAT
$37.2B
$201K 0.08%
+676
GT icon
345
Goodyear
GT
$1.99B
$198K 0.07%
29,889
+14,302
SDHC icon
346
Smith Douglas Homes
SDHC
$130M
$183K 0.07%
14,258
+2,304
FIVN icon
347
FIVE9
FIVN
$1.85B
$182K 0.07%
11,977
-2,978
OMDA
348
Omada Health Inc
OMDA
$1.36B
$177K 0.07%
14,072
-17,866
OCUL icon
349
Ocular Therapeutix
OCUL
$2.12B
$173K 0.06%
+20,456
VIR icon
350
Vir Biotechnology
VIR
$1.69B
$172K 0.06%
+19,150
12 13
14
15 16