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
$253M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.82M
3 +$3.49M
4
AI icon
C3.ai
AI
+$2.85M
5
PECO icon
Phillips Edison & Co
PECO
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.9%
2 Healthcare 13.89%
3 Financials 13.67%
4 Consumer Discretionary 13.63%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHAT icon
26
Phathom Pharmaceuticals
PHAT
$924M
$1.44M 0.57%
+86,759
ARMK icon
27
Aramark
ARMK
$13.5B
$1.43M 0.56%
+38,743
HCSG icon
28
Healthcare Services Group
HCSG
$1.39B
$1.43M 0.56%
+74,627
AWI icon
29
Armstrong World Industries
AWI
$6.72B
$1.4M 0.55%
+7,302
PD icon
30
PagerDuty
PD
$540M
$1.36M 0.54%
+103,535
CHYM
31
Chime Financial
CHYM
$6.9B
$1.35M 0.53%
+53,569
OGN icon
32
Organon & Co
OGN
$3.52B
$1.34M 0.53%
+187,476
OPLN
33
Openlane
OPLN
$3.74B
$1.29M 0.51%
+43,237
LENZ
34
LENZ Therapeutics
LENZ
$236M
$1.26M 0.5%
+78,831
LKQ icon
35
LKQ Corp
LKQ
$6.59B
$1.26M 0.5%
+41,666
ORC
36
Orchid Island Capital
ORC
$1.37B
$1.26M 0.5%
+174,624
LUV icon
37
Southwest Airlines
LUV
$19.9B
$1.22M 0.48%
+29,573
NSP icon
38
Insperity
NSP
$1.21B
$1.21M 0.48%
+31,150
AMN icon
39
AMN Healthcare
AMN
$995M
$1.19M 0.47%
+75,479
ENVX icon
40
Enovix
ENVX
$1.37B
$1.19M 0.47%
+162,460
DD icon
41
DuPont de Nemours
DD
$19.3B
$1.19M 0.47%
+29,500
SFD
42
Smithfield Foods
SFD
$10.3B
$1.15M 0.46%
+51,720
FWRG icon
43
First Watch Restaurant Group
FWRG
$676M
$1.13M 0.45%
+74,782
RPD icon
44
Rapid7
RPD
$489M
$1.12M 0.44%
+73,584
NX icon
45
Quanex
NX
$781M
$1.11M 0.44%
+72,389
GWW icon
46
W.W. Grainger
GWW
$58.7B
$1.11M 0.44%
+1,098
LAUR icon
47
Laureate Education
LAUR
$4.7B
$1.1M 0.43%
+32,617
WSBC icon
48
WesBanco
WSBC
$3.29B
$1.08M 0.43%
+32,633
CAI
49
Caris Life Sciences
CAI
$4.51B
$1.08M 0.43%
+40,037
DT icon
50
Dynatrace
DT
$11.5B
$1.08M 0.43%
+24,882