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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.7B
– –
-33,790
Closed -$2.05M
EMBC icon
452
Embecta
EMBC
$310M
– –
-15,042
Closed -$179K
ENR icon
453
Energizer
ENR
$1.44B
– –
-75,887
Closed -$1.51M
EPC icon
454
Edgewell Personal Care
EPC
$1.27B
– –
-56,003
Closed -$955K
EPRT icon
455
Essential Properties Realty Trust
EPRT
$6.74B
– –
-12,444
Closed -$369K
EVGO icon
456
EVgo
EVGO
$459M
– –
-147,659
Closed -$430K
EWBC icon
457
East-West Bancorp
EWBC
$17.8B
– –
-4,830
Closed -$543K
EWTX icon
458
Edgewise Therapeutics
EWTX
$4.7B
– –
-10,034
Closed -$249K
EXPD icon
459
Expeditors International
EXPD
$24.2B
– –
-5,950
Closed -$887K
EXPE icon
460
Expedia Group
EXPE
$38.9B
– –
-855
Closed -$242K
FFIN icon
461
First Financial Bankshares
FFIN
$4.91B
– –
-9,313
Closed -$278K
FIGS icon
462
FIGS
FIGS
$2.39B
– –
-36,041
Closed -$409K
FLEX icon
463
Flex
FLEX
$40.8B
– –
-4,307
Closed -$260K
FLS icon
464
Flowserve
FLS
$9.93B
– –
-6,889
Closed -$478K
FND icon
465
Floor & Decor
FND
$5.83B
– –
-11,215
Closed -$683K
FOUR icon
466
Shift4
FOUR
$3.78B
– –
-23,299
Closed -$1.47M
FOXF icon
467
Fox Factory Holding Corp
FOXF
$897M
– –
-44,538
Closed -$762K
FR icon
468
First Industrial Realty Trust
FR
$8.3B
– –
-78,970
Closed -$4.52M
FRT icon
469
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,705
Closed -$474K
FTNT icon
470
Fortinet
FTNT
$111B
– –
-6,711
Closed -$533K
FUBO icon
471
FuboTV Inc
FUBO
$320M
– –
-8,622
Closed -$261K
FUN icon
472
Cedar Fair
FUN
$1.72B
– –
-21,962
Closed -$337K
FYBR
473
DELISTED
Frontier Communications
FYBR
– –
-5,620
Closed -$214K
GABC icon
474
German American Bancorp
GABC
$1.88B
– –
-6,503
Closed -$255K
GEF icon
475
Greif
GEF
$4.91B
– –
-3,507
Closed -$237K
17 18
19
20 21

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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.