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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.25M
2
TXT icon
Textron
TXT
+$3.23M
3
HUBG icon
HUB Group
HUBG
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.52M
2
CVX icon
Chevron
CVX
+$3.82M
3
WLK icon
Westlake Corp
WLK
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

Rank Sector Weight
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
$396M
$164K 0.06%
+16,280
New +$213K
CMPX icon
352
Compass Therapeutics
CMPX
$425M
$161K 0.06%
+30,401
New +$175K
NVTS icon
353
Navitas Semiconductor
NVTS
$3.39B
$155K 0.06%
17,711
-64,847
-79% -$597K
COMP icon
354
Compass
COMP
$9.15B
$154K 0.06%
+21,011
New +$221K
PRME icon
355
Prime Medicine
PRME
$588M
$146K 0.05%
+41,964
New +$160K
FSK icon
356
FS KKR Capital
FSK
$3.29B
$143K 0.05%
+14,068
New +$176K
GDOT icon
357
Green Dot
GDOT
$760M
$139K 0.05%
12,394
-7,768
-39% -$91.9K
ARHS icon
358
Arhaus
ARHS
$1.37B
$132K 0.05%
+19,469
New +$177K
SVV icon
359
Savers
SVV
$1.6B
$105K 0.04%
+14,069
New +$134K
FTRE icon
360
Fortrea Holdings
FTRE
$1.73B
$103K 0.04%
+10,973
New +$141K
OPFI icon
361
OppFi
OPFI
$610M
$79.5K 0.03%
+10,305
New +$94.3K
ACHR icon
362
Archer Aviation
ACHR
$4.69B
$61.1K 0.02%
+11,810
New +$84.3K
BULL
363
Webull Corp
BULL
$4.71B
$58.1K 0.02%
+12,101
New +$78.4K
AAT
364
American Assets Trust
AAT
$1.4B
– –
-10,451
Closed -$198K
ACMR icon
365
ACM Research
ACMR
$5.47B
– –
-7,758
Closed -$306K
ACM icon
366
Aecom
ACM
$8.39B
– –
-5,461
Closed -$521K
ADT icon
367
ADT
ADT
$5.38B
– –
-13,014
Closed -$105K
ADUS icon
368
Addus HomeCare
ADUS
$2.25B
– –
-3,554
Closed -$382K
AES icon
369
AES
AES
$10.5B
– –
-20,786
Closed -$298K
AGIO icon
370
Agios Pharmaceuticals
AGIO
$2.01B
– –
-19,104
Closed -$520K
AIV
371
Aimco
AIV
$379M
– –
-13,325
Closed -$79.2K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$66.5B
– –
-2,425
Closed -$628K
AKAM icon
373
Akamai
AKAM
$15.8B
– –
-3,297
Closed -$288K
AL
374
DELISTED
Air Lease Corp
AL
– –
-5,824
Closed -$374K
ALG icon
375
Alamo Group
ALG
$1.98B
– –
-1,813
Closed -$304K
13 14
15
16 17

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VarCov Co's Q1 2026 Portfolio in Review

As of Q1 2026, VarCov Co held 695 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

VarCov Co deployed $31.8M of net new capital in Q1 2026, opening 259 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree: 210,090 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coursera, an estimated $2.21M trimmed.

  • VarCov Co's largest Q1 2026 buy was WisdomTree: 210,090 shares worth $3.06M.
  • VarCov Co added most to Ecovyst in Q1 2026, an estimated $2.78M increase.
  • VarCov Co's biggest Q1 2026 reduction was Coursera, cutting an estimated $2.21M.
  • VarCov Co fully exited First Industrial Realty Trust in Q1 2026, selling an estimated $4.52M.
  • VarCov Co's ten largest holdings make up 10% of its $268M portfolio in Q1 2026.
  • VarCov Co opened 259 new positions and closed 332 in Q1 2026.
  • VarCov Co's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.