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
ERII icon
351
Energy Recovery
ERII
$464M
$164K 0.06%
+16,280
CMPX icon
352
Compass Therapeutics
CMPX
$412M
$161K 0.06%
+30,401
NVTS icon
353
Navitas Semiconductor
NVTS
$3.71B
$155K 0.06%
17,711
-64,847
COMP icon
354
Compass
COMP
$9.71B
$154K 0.06%
+21,011
PRME icon
355
Prime Medicine
PRME
$721M
$146K 0.05%
+41,964
FSK icon
356
FS KKR Capital
FSK
$2.89B
$143K 0.05%
+14,068
GDOT icon
357
Green Dot
GDOT
$752M
$139K 0.05%
12,394
-7,768
ARHS icon
358
Arhaus
ARHS
$1.15B
$132K 0.05%
+19,469
SVV icon
359
Savers
SVV
$1.51B
$105K 0.04%
+14,069
FTRE icon
360
Fortrea Holdings
FTRE
$1.69B
$103K 0.04%
+10,973
OPFI icon
361
OppFi
OPFI
$855M
$79.5K 0.03%
+10,305
ACHR icon
362
Archer Aviation
ACHR
$4.1B
$61.1K 0.02%
+11,810
BULL
363
Webull Corp
BULL
$3.83B
$58.1K 0.02%
+12,101
AAT
364
American Assets Trust
AAT
$1.54B
– –
-10,451
ACMR icon
365
ACM Research
ACMR
$6.81B
– –
-7,758
ACM icon
366
Aecom
ACM
$8.95B
– –
-5,461
ADT icon
367
ADT
ADT
$4.95B
– –
-13,014
ADUS icon
368
Addus HomeCare
ADUS
$1.97B
– –
-3,554
AES icon
369
AES
AES
$10.4B
– –
-20,786
AGIO icon
370
Agios Pharmaceuticals
AGIO
$2.22B
– –
-19,104
AIV
371
Aimco
AIV
$423M
– –
-13,325
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-2,425
AKAM icon
373
Akamai
AKAM
$16.4B
– –
-3,297
AL
374
DELISTED
Air Lease Corp
AL
– –
-5,824
ALG icon
375
Alamo Group
ALG
$2.08B
– –
-1,813
13 14
15
16 17