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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
CRMD icon
426
CorMedix
CRMD
$641M
– –
-170,890
Closed -$1.99M
CSGP icon
427
CoStar Group
CSGP
$13.1B
– –
-3,371
Closed -$227K
CTLP
428
DELISTED
Cantaloupe
CTLP
– –
-12,623
Closed -$134K
CTO
429
CTO Realty Growth
CTO
$824M
– –
-16,910
Closed -$311K
CTRE icon
430
CareTrust REIT
CTRE
$9.4B
– –
-6,268
Closed -$227K
CUBE icon
431
CubeSmart
CUBE
$9.27B
– –
-17,171
Closed -$619K
CVBF icon
432
CVB Financial
CVBF
$3.96B
– –
-53,273
Closed -$991K
CVCO icon
433
Cavco Industries
CVCO
$4.45B
– –
-445
Closed -$263K
CVI icon
434
CVR Energy
CVI
$3.6B
– –
-21,144
Closed -$538K
CVNA icon
435
Carvana
CVNA
$78.6B
– –
-2,680
Closed -$226K
CVX icon
436
Chevron
CVX
$404B
– –
-25,073
Closed -$3.82M
CWST icon
437
Casella Waste Systems
CWST
$5.92B
– –
-3,718
Closed -$364K
DAN icon
438
Dana Inc
DAN
$3.31B
– –
-14,091
Closed -$335K
DAWN
439
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-28,016
Closed -$261K
DCO icon
440
Ducommun
DCO
$2.86B
– –
-5,630
Closed -$536K
DD icon
441
DuPont de Nemours
DD
$18.7B
– –
-9,833
Closed -$1.19M
DFH icon
442
Dream Finders Homes
DFH
$1.33B
– –
-28,891
Closed -$494K
DHI icon
443
D.R. Horton
DHI
$41.2B
– –
-1,983
Closed -$286K
DKNG icon
444
DraftKings
DKNG
$12.4B
– –
-7,397
Closed -$255K
DKS icon
445
Dick's Sporting Goods
DKS
$16.1B
– –
-1,561
Closed -$309K
DUK icon
446
Duke Energy
DUK
$95.7B
– –
-2,760
Closed -$324K
DY icon
447
Dycom Industries
DY
$12B
– –
-1,740
Closed -$588K
EBAY icon
448
eBay
EBAY
$46.6B
– –
-3,330
Closed -$290K
ECPG icon
449
Encore Capital Group
ECPG
$2.08B
– –
-11,019
Closed -$599K
EIG icon
450
Employers Holdings
EIG
$864M
– –
-15,592
Closed -$673K
16 17
18
19 20

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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.