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VC

VarCov Co Portfolio holdings

AUM $268M
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 Financials 13.67%
4 Consumer Discretionary 13.63%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NE icon
401
Noble Corp
NE
$5.97B
$210K 0.08%
+7,429
MOFG
402
DELISTED
MidWestOne Financial Group
MOFG
$209K 0.08%
+5,440
UDR icon
403
UDR
UDR
$13.3B
$208K 0.08%
+5,678
IBP icon
404
Installed Building Products
IBP
$6.08B
$207K 0.08%
+799
PTCT icon
405
PTC Therapeutics
PTCT
$7.09B
$207K 0.08%
+2,720
GLDD
406
DELISTED
Great Lakes Dredge & Dock
GLDD
$207K 0.08%
+15,744
MSM icon
407
MSC Industrial Direct
MSM
$6.77B
$205K 0.08%
+2,433
W icon
408
Wayfair
W
$12.3B
$204K 0.08%
+2,033
BANC icon
409
Banc of California
BANC
$3.17B
$204K 0.08%
+10,579
LADR
410
Ladder Capital
LADR
$1.24B
$203K 0.08%
+18,474
CDE icon
411
Coeur Mining
CDE
$17.5B
$202K 0.08%
+11,355
ORRF icon
412
Orrstown Financial Services
ORRF
$802M
$202K 0.08%
+5,715
TDUP icon
413
ThredUp
TDUP
$893M
$201K 0.08%
+31,469
SDHC icon
414
Smith Douglas Homes
SDHC
$130M
$200K 0.08%
+11,954
ALSN icon
415
Allison Transmission
ALSN
$9.67B
$200K 0.08%
+2,045
FLOC
416
Flowco Holdings
FLOC
$793M
$199K 0.08%
+10,605
AAT
417
American Assets Trust
AAT
$1.54B
$198K 0.08%
+10,451
VG
418
Venture Global Inc
VG
$27B
$197K 0.08%
+28,950
BGC icon
419
BGC Group
BGC
$5.32B
$195K 0.08%
+21,885
CLSK icon
420
CleanSpark
CLSK
$3.47B
$194K 0.08%
+19,127
LXU icon
421
LSB Industries
LXU
$775M
$184K 0.07%
+21,663
EMBC icon
422
Embecta
EMBC
$195M
$179K 0.07%
+15,042
AGNT
423
AGNT Inc
AGNT
$833M
$178K 0.07%
+19,682
SHCO
424
DELISTED
Soho House & Co
SHCO
$171K 0.07%
+19,070
CARS icon
425
Cars.com
CARS
$637M
$170K 0.07%
+13,939