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
UWMC icon
26
UWM Holdings
UWMC
$1.04B
$1.69M 0.63%
467,751
+243,283
MOH icon
27
Molina Healthcare
MOH
$9.44B
$1.69M 0.63%
+12,645
GTM
28
ZoomInfo Technologies
GTM
$1.05B
$1.68M 0.63%
+280,577
KALU icon
29
Kaiser Aluminum
KALU
$2.76B
$1.63M 0.61%
+13,546
PPL icon
30
PPL Corp
PPL
$26.7B
$1.59M 0.59%
41,703
+33,005
FMC icon
31
FMC
FMC
$1.63B
$1.58M 0.59%
91,693
+49,174
LXU icon
32
LSB Industries
LXU
$960M
$1.54M 0.57%
103,145
+81,482
SANM icon
33
Sanmina
SANM
$12.6B
$1.52M 0.57%
+11,732
AMN icon
34
AMN Healthcare
AMN
$995M
$1.52M 0.57%
82,659
+7,180
SPB icon
35
Spectrum Brands
SPB
$1.73B
$1.5M 0.56%
+20,325
CE icon
36
Celanese
CE
$5.8B
$1.5M 0.56%
+22,739
LYFT icon
37
Lyft
LYFT
$5.12B
$1.49M 0.56%
+112,012
PAYC icon
38
Paycom
PAYC
$6.43B
$1.49M 0.55%
+12,222
UHAL icon
39
U-Haul Holding Co
UHAL
$9.55B
$1.43M 0.53%
29,920
+17,542
VSEC icon
40
VSE Corp
VSEC
$4.78B
$1.42M 0.53%
+7,706
NIC icon
41
Nicolet Bankshares
NIC
$3.02B
$1.42M 0.53%
+9,554
RYAN icon
42
Ryan Specialty Holdings
RYAN
$4.28B
$1.4M 0.52%
+41,626
NWN icon
43
Northwest Natural Holdings
NWN
$2.1B
$1.4M 0.52%
26,260
+17,732
HOV icon
44
Hovnanian Enterprises
HOV
$582M
$1.39M 0.52%
+12,505
BILL icon
45
BILL Holdings
BILL
$3.82B
$1.38M 0.52%
+36,148
EGP icon
46
EastGroup Properties
EGP
$11B
$1.38M 0.51%
+7,453
IVT icon
47
InvenTrust Properties
IVT
$2.53B
$1.32M 0.49%
+43,289
EQR icon
48
Equity Residential
EQR
$24.8B
$1.3M 0.48%
+21,948
MGEE icon
49
MGE Energy Inc
MGEE
$2.86B
$1.3M 0.48%
+16,770
APD icon
50
Air Products & Chemicals
APD
$64.4B
$1.28M 0.48%
+4,421