VC

VarCov Co Portfolio holdings

AUM $253M
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 Consumer Discretionary 13.75%
4 Financials 13.67%
5 Industrials 13.35%