VC
VarCov Co Portfolio holdings
AUM
$253M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$253M
AUM Growth
–
Holding
436
Top Buys
| 1 | +$4.41M | |
| 2 | +$3.82M | |
| 3 | +$3.49M | |
| 4 |
C3.ai
AI
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Orthofix Medical
OFIX
$549M
| $164K | 0.06% |
+10,807
|
|
||
427
TFS Financial
TFSL
$4.22B
| $146K | 0.06% |
+10,896
|
|
||
428
Sweetgreen
SG
$685M
| $141K | 0.06% |
+20,837
|
|
||
|
NMAX
429
Newsmax Inc
NMAX
$726M
| $139K | 0.05% |
+17,919
|
|
||
430
PureCycle Technologies
PCT
$1.62B
| $137K | 0.05% |
+15,957
|
|
||
431
Goodyear
GT
$2.56B
| $137K | 0.05% |
+15,587
|
|
||
432
Cantaloupe
CTLP
$757M
| $134K | 0.05% |
+12,623
|
|
||
433
ADT
ADT
$6.48B
| $105K | 0.04% |
+13,014
|
|
||
434
Newell Brands
NWL
$2.05B
| $87.7K | 0.03% |
+23,572
|
|
||
435
Redwire
RDW
$1.32B
| $84.2K | 0.03% |
+11,081
|
|
||
|
AIV
436
Aimco
AIV
$834M
| $79.2K | 0.03% |
+13,325
|
|