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
ERII icon
351
Energy Recovery
ERII
$449M
$164K 0.06%
+16,280
CMPX icon
352
Compass Therapeutics
CMPX
$384M
$161K 0.06%
+30,401
NVTS icon
353
Navitas Semiconductor
NVTS
$6.73B
$155K 0.06%
17,711
-64,847
COMP icon
354
Compass
COMP
$6.4B
$154K 0.06%
+21,011
PRME icon
355
Prime Medicine
PRME
$549M
$146K 0.05%
+41,964
FSK icon
356
FS KKR Capital
FSK
$3.05B
$143K 0.05%
+14,068
GDOT icon
357
Green Dot
GDOT
$729M
$139K 0.05%
12,394
-7,768
ARHS icon
358
Arhaus
ARHS
$896M
$132K 0.05%
+19,469
SVV icon
359
Savers
SVV
$1.23B
$105K 0.04%
+14,069
FTRE icon
360
Fortrea Holdings
FTRE
$1.25B
$103K 0.04%
+10,973
OPFI icon
361
OppFi
OPFI
$695M
$79.5K 0.03%
+10,305
ACHR icon
362
Archer Aviation
ACHR
$4.84B
$61.1K 0.02%
+11,810
BULL
363
Webull Corp
BULL
$3.3B
$58.1K 0.02%
+12,101
SYRE icon
364
Spyre Therapeutics
SYRE
$6.45B
– –
-8,008
TDUP icon
365
ThredUp
TDUP
$559M
– –
-31,469
TFSL icon
366
TFS Financial
TFSL
$4.47B
– –
-10,896
TGT icon
367
Target
TGT
$57.3B
– –
-2,228
THS
368
DELISTED
Treehouse Foods
THS
– –
-38,418
TJX icon
369
TJX Companies
TJX
$173B
– –
-5,797
TNGX icon
370
Tango Therapeutics
TNGX
$3.01B
– –
-29,486
TOL icon
371
Toll Brothers
TOL
$12.6B
– –
-5,032
TR icon
372
Tootsie Roll Industries
TR
$3.02B
– –
-9,838
TREE icon
373
LendingTree
TREE
$503M
– –
-10,256
TRTX
374
TPG RE Finance Trust
TRTX
$641M
– –
-52,003
TVTX icon
375
Travere Therapeutics
TVTX
$4.14B
– –
-6,814
13 14
15
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