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
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

1
+$4.52M
2
+$3.82M
3
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

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
IRON icon
451
Disc Medicine
IRON
$2.59B
– –
-5,327
JBI icon
452
Janus International
JBI
$698M
– –
-88,256
JBL icon
453
Jabil
JBL
$38.2B
– –
-3,280
JLL icon
454
Jones Lang LaSalle
JLL
$13.4B
– –
-3,024
KGS icon
455
Kodiak Gas Services
KGS
$7.43B
– –
-7,285
KRG icon
456
Kite Realty
KRG
$5.48B
– –
-25,107
KROS icon
457
Keros Therapeutics
KROS
$224M
– –
-12,810
LADR
458
Ladder Capital
LADR
$1.28B
– –
-18,474
LAMR icon
459
Lamar Advertising Co
LAMR
$15.6B
– –
-4,803
LAUR icon
460
Laureate Education
LAUR
$4.62B
– –
-32,617
LDI icon
461
loanDepot
LDI
$667M
– –
-129,012
LITE icon
462
Lumentum
LITE
$74.6B
– –
-606
LKQ icon
463
LKQ Corp
LKQ
$6.83B
– –
-41,666
LMND icon
464
Lemonade
LMND
$4.33B
– –
-9,430
LMT icon
465
Lockheed Martin
LMT
$122B
– –
-976
LNT icon
466
Alliant Energy
LNT
$19B
– –
-9,422
LPG icon
467
Dorian LPG
LPG
$1.94B
– –
-37,960
LRN icon
468
Stride
LRN
$3.77B
– –
-9,766
LUMN icon
469
Lumen
LUMN
$9.75B
– –
-49,741
LUNR icon
470
Intuitive Machines
LUNR
$6.1B
– –
-41,560
LYV icon
471
Live Nation Entertainment
LYV
$38.7B
– –
-2,246
LZB icon
472
La-Z-Boy
LZB
$1.51B
– –
-12,723
MAX icon
473
MediaAlpha
MAX
$455M
– –
-16,543
MCY icon
474
Mercury Insurance
MCY
$5.65B
– –
-3,182
MDU icon
475
MDU Resources
MDU
$4.61B
– –
-53,391
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