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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.85M
Cap. Flow
-$23.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$3.69M
2
KMX icon
CarMax
KMX
+$3.27M
3
UWMC icon
UWM Holdings
UWMC
+$2.82M
4
FSK icon
FS KKR Capital
FSK
+$2.8M
5
SMPL icon
Simply Good Foods
SMPL
+$2.41M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.06M
2
TXT icon
Textron
TXT
+$3.03M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
4
HR icon
Healthcare Realty
HR
+$2.7M
5
OSCR icon
Oscar Health
OSCR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.97%
3 Consumer Discretionary 14.29%
4 Financials 13.69%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTAS icon
401
Cintas
CTAS
$77.7B
– –
-12,814
Closed -$2.17M –
CTBI icon
402
Community Trust Bancorp
CTBI
$1.38B
– –
-5,377
Closed -$326K –
CTRA
403
DELISTED
Coterra Energy
CTRA
– –
-24,492
Closed -$861K –
CTS icon
404
CTS Corp
CTS
$1.78B
– –
-9,006
Closed -$430K –
CTSH icon
405
Cognizant
CTSH
$26.1B
– –
-8,189
Closed -$502K –
CUBI icon
406
Customers Bancorp
CUBI
$2.56B
– –
-9,341
Closed -$648K –
CVLT icon
407
Commault Systems
CVLT
$6.34B
– –
-14,571
Closed -$1.13M –
CVS icon
408
CVS Health
CVS
$112B
– –
-17,192
Closed -$1.23M –
CWAN
409
DELISTED
Clearwater Analytics
CWAN
– –
-27,383
Closed -$648K –
CWH icon
410
Camping World
CWH
$283M
– –
-262,920
Closed -$1.8M –
CXW icon
411
CoreCivic
CXW
$3.4B
– –
-31,795
Closed -$601K –
CYTK icon
412
Cytokinetics
CYTK
$8.76B
– –
-7,805
Closed -$514K –
DBD icon
413
Diebold Nixdorf
DBD
$2.22B
– –
-12,846
Closed -$969K –
DT icon
414
Dynatrace
DT
$17.5B
– –
-25,871
Closed -$957K –
DVA icon
415
DaVita
DVA
$11.5B
– –
-2,094
Closed -$322K –
DV icon
416
DoubleVerify
DV
$2.11B
– –
-72,406
Closed -$688K –
DXPE icon
417
DXP Enterprises
DXPE
$3.06B
– –
-5,678
Closed -$793K –
EFSC icon
418
Enterprise Financial Services Corp
EFSC
$2.17B
– –
-9,234
Closed -$500K –
EGP icon
419
EastGroup Properties
EGP
$10.6B
– –
-7,453
Closed -$1.38M –
EL icon
420
Estee Lauder
EL
$34B
– –
-3,809
Closed -$273K –
ELAN icon
421
Elanco Animal Health
ELAN
$11.3B
– –
-43,370
Closed -$1.04M –
ENVX icon
422
Enovix
ENVX
$590M
– –
-39,667
Closed -$205K –
VMRK
423
Vivmark Residential
VMRK
$46.3B
– –
-21,948
Closed -$1.3M –
ERII icon
424
Energy Recovery
ERII
$348M
– –
-16,280
Closed -$164K –
EVR icon
425
Evercore
EVR
$10.2B
– –
-2,583
Closed -$771K –
15 16
17
18 19

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VarCov Co's Q2 2026 Portfolio in Review

As of Q2 2026, VarCov Co held 599 positions worth $263M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

VarCov Co withdrew a net $23.6M in Q2 2026, closing 247 positions and reducing 69 holdings. Its most notable exit was WisdomTree, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, VarCov Co opened a new position in NETSTREIT Corp worth $3.85M.

  • VarCov Co's largest Q2 2026 buy was NETSTREIT Corp: 182,213 shares worth $3.85M.
  • VarCov Co added most to UWM Holdings in Q2 2026, an estimated $2.82M increase.
  • VarCov Co's biggest Q2 2026 reduction was Oscar Health, cutting an estimated $2.47M.
  • VarCov Co fully exited WisdomTree in Q2 2026, selling an estimated $3.06M.
  • VarCov Co's ten largest holdings make up 11% of its $263M portfolio in Q2 2026.
  • VarCov Co opened 236 new positions and closed 247 in Q2 2026.
  • VarCov Co's portfolio value fell 1.8% quarter-over-quarter to $263M.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.