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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
ALSN icon
376
Allison Transmission
ALSN
$10.7B
– –
-2,045
Closed -$200K
AMPL icon
377
Amplitude
AMPL
$1.62B
– –
-19,748
Closed -$229K
AMSF icon
378
AMERISAFE
AMSF
$476M
– –
-10,916
Closed -$419K
AMTB icon
379
Amerant Bancorp
AMTB
$1.11B
– –
-16,434
Closed -$321K
APPS icon
380
Digital Turbine
APPS
$1.3B
– –
-46,465
Closed -$232K
ARDX icon
381
Ardelyx
ARDX
$1.01B
– –
-45,004
Closed -$262K
ARI
382
Apollo Commercial Real Estate
ARI
$890M
– –
-48,672
Closed -$471K
ARMK icon
383
Aramark
ARMK
$15.7B
– –
-38,743
Closed -$1.43M
ASPI icon
384
ASP Isotopes
ASPI
$606M
– –
-188,649
Closed -$1.01M
ATKR icon
385
Atkore
ATKR
$3.16B
– –
-6,025
Closed -$381K
AVGO icon
386
Broadcom
AVGO
$1.73T
– –
-1,287
Closed -$445K
AWI icon
387
Armstrong World Industries
AWI
$7.53B
– –
-7,302
Closed -$1.4M
BANC icon
388
Banc of California
BANC
$2.95B
– –
-10,579
Closed -$204K
BBDC icon
389
Barings BDC
BBDC
$984M
– –
-34,558
Closed -$317K
BBIO icon
390
BridgeBio Pharma
BBIO
$16.2B
– –
-4,447
Closed -$340K
BC icon
391
Brunswick
BC
$5.25B
– –
-9,473
Closed -$703K
BCO icon
392
Brink's
BCO
$4.66B
– –
-3,301
Closed -$385K
BCSF icon
393
Bain Capital Specialty
BCSF
$785M
– –
-21,500
Closed -$299K
BDN
394
Brandywine Realty Trust
BDN
$522M
– –
-107,855
Closed -$315K
BFST icon
395
Business First Bancshares
BFST
$1.02B
– –
-10,190
Closed -$266K
BGC icon
396
BGC Group
BGC
$5.17B
– –
-21,885
Closed -$195K
BHE icon
397
Benchmark Electronics
BHE
$2.64B
– –
-9,990
Closed -$427K
BBT
398
Beacon Financial Corp
BBT
$2.65B
– –
-10,318
Closed -$272K
BKU icon
399
Bankunited
BKU
$3.29B
– –
-13,498
Closed -$602K
BLMN icon
400
Bloomin' Brands
BLMN
$897M
– –
-50,160
Closed -$309K
14 15
16
17 18

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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.