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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
BNL icon
401
Broadstone Net Lease
BNL
$4.34B
– –
-41,908
Closed -$728K
BOKF icon
402
BOK Financial
BOKF
$8.5B
– –
-1,919
Closed -$227K
BRBR icon
403
BellRing Brands
BRBR
$1.22B
– –
-9,543
Closed -$255K
BWA icon
404
BorgWarner
BWA
$13.2B
– –
-5,742
Closed -$259K
BWMN icon
405
Bowman Consulting
BWMN
$738M
– –
-8,958
Closed -$296K
BY icon
406
Byline Bancorp
BY
$1.73B
– –
-12,875
Closed -$375K
CABO icon
407
Cable One
CABO
$149M
– –
-2,023
Closed -$228K
CAR icon
408
Avis
CAR
$5.09B
– –
-2,577
Closed -$331K
CARS icon
409
Cars.com
CARS
$657M
– –
-13,939
Closed -$170K
CCC
410
CCC Intelligent Solutions
CCC
$4.39B
– –
-124,574
Closed -$990K
CFFN icon
411
Capitol Federal Financial
CFFN
$1.05B
– –
-86,170
Closed -$587K
CHDN icon
412
Churchill Downs
CHDN
$6.49B
– –
-2,436
Closed -$277K
CHWY icon
413
Chewy
CHWY
$9.78B
– –
-28,509
Closed -$942K
CIEN icon
414
Ciena
CIEN
$55.6B
– –
-6,821
Closed -$1.6M
CNC icon
415
Centene
CNC
$31.7B
– –
-11,747
Closed -$483K
CNM icon
416
Core & Main
CNM
$8.32B
– –
-11,823
Closed -$614K
CNMD icon
417
CONMED
CNMD
$1.54B
– –
-24,805
Closed -$1.01M
CNOB icon
418
Center Bancorp
CNOB
$1.62B
– –
-16,095
Closed -$422K
COKE icon
419
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,970
Closed -$302K
CORZ icon
420
Core Scientific
CORZ
$5.91B
– –
-18,959
Closed -$276K
COTY icon
421
Coty
COTY
$2.42B
– –
-178,540
Closed -$550K
CPNG icon
422
Coupang
CPNG
$29.2B
– –
-75,747
Closed -$1.79M
CPT icon
423
Camden Property Trust
CPT
$10.9B
– –
-2,483
Closed -$273K
CRI icon
424
Carter's
CRI
$1.33B
– –
-8,455
Closed -$274K
CRL icon
425
Charles River Laboratories
CRL
$13.9B
– –
-1,774
Closed -$354K
15 16
17
18 19

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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.