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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STEP icon
376
StepStone Group
STEP
$3.76B
$238K 0.09%
+3,705
GEF icon
377
Greif
GEF
$3.81B
$237K 0.09%
+3,507
PCG icon
378
PG&E
PCG
$38.8B
$236K 0.09%
+14,678
OLN icon
379
Olin
OLN
$3.33B
$234K 0.09%
+11,233
PATH icon
380
UiPath
PATH
$5.84B
$233K 0.09%
+14,242
ARDT
381
Ardent Health
ARDT
$1.28B
$232K 0.09%
+26,328
APPS icon
382
Digital Turbine
APPS
$363M
$232K 0.09%
+46,465
HUM icon
383
Humana
HUM
$21.9B
$231K 0.09%
+903
AMPL icon
384
Amplitude
AMPL
$912M
$229K 0.09%
+19,748
CABO icon
385
Cable One
CABO
$547M
$228K 0.09%
+2,023
BOKF icon
386
BOK Financial
BOKF
$7.89B
$227K 0.09%
+1,919
WWW icon
387
Wolverine World Wide
WWW
$1.3B
$227K 0.09%
+12,515
CSGP icon
388
CoStar Group
CSGP
$17.3B
$227K 0.09%
+3,371
CTRE icon
389
CareTrust REIT
CTRE
$8.35B
$227K 0.09%
+6,268
CVNA icon
390
Carvana
CVNA
$45.3B
$226K 0.09%
+536
SAIC icon
391
Saic
SAIC
$4.32B
$224K 0.09%
+2,225
PGEN icon
392
Precigen
PGEN
$1.48B
$224K 0.09%
+53,522
LITE icon
393
Lumentum
LITE
$55.1B
$223K 0.09%
+606
NEE icon
394
NextEra Energy
NEE
$193B
$221K 0.09%
+2,757
NGVC icon
395
Vitamin Cottage Natural Grocers
NGVC
$608M
$221K 0.09%
+8,811
WASH icon
396
Washington Trust Bancorp
WASH
$650M
$220K 0.09%
+7,444
TGT icon
397
Target
TGT
$55.3B
$218K 0.09%
+2,228
RGLD icon
398
Royal Gold
RGLD
$22.1B
$215K 0.08%
+965
MAX icon
399
MediaAlpha
MAX
$515M
$214K 0.08%
+16,543
FYBR
400
DELISTED
Frontier Communications
FYBR
$214K 0.08%
+5,620