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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
UWMC icon
26
UWM Holdings
UWMC
$2.28B
$1.69M 0.63%
467,751
+243,283
+108% +$1.12M
MOH icon
27
Molina Healthcare
MOH
$10.3B
$1.69M 0.63%
+12,645
New +$2.01M
GTM
28
ZoomInfo Technologies
GTM
$1.13B
$1.68M 0.63%
+280,577
New +$2.06M
KALU icon
29
Kaiser Aluminum
KALU
$2.47B
$1.63M 0.61%
+13,546
New +$1.72M
PPL
30
PPL Corp
PPL
$26.5B
$1.59M 0.59%
41,703
+33,005
+379% +$1.22M
FMC icon
31
FMC
FMC
$1.36B
$1.58M 0.59%
91,693
+49,174
+116% +$735K
LXU icon
32
LSB Industries
LXU
$770M
$1.54M 0.57%
103,145
+81,482
+376% +$929K
SANM icon
33
Sanmina
SANM
$10.2B
$1.52M 0.57%
+11,732
New +$1.72M
AMN icon
34
AMN Healthcare
AMN
$1.35B
$1.52M 0.57%
82,659
+7,180
+10% +$136K
SPB icon
35
Spectrum Brands
SPB
$1.98B
$1.5M 0.56%
+20,325
New +$1.45M
CE icon
36
Celanese
CE
$5.16B
$1.5M 0.56%
+22,739
New +$1.19M
LYFT icon
37
Lyft
LYFT
$6.59B
$1.49M 0.56%
+112,012
New +$1.73M
PAYC icon
38
Paycom
PAYC
$10.2B
$1.49M 0.55%
+12,222
New +$1.64M
UHAL icon
39
U-Haul Holding Co
UHAL
$13.9B
$1.43M 0.53%
29,920
+17,542
+142% +$899K
VSEC icon
40
VSE Corp
VSEC
$6.02B
$1.42M 0.53%
+7,706
New +$1.57M
NIC icon
41
Nicolet Bankshares
NIC
$3.6B
$1.42M 0.53%
+9,554
New +$1.39M
RYAN icon
42
Ryan Specialty Holdings
RYAN
$11B
$1.4M 0.52%
+41,626
New +$1.78M
NWN icon
43
Northwest Natural Holdings
NWN
$2.13B
$1.4M 0.52%
26,260
+17,732
+208% +$879K
HOV icon
44
Hovnanian Enterprises
HOV
$692M
$1.39M 0.52%
+12,505
New +$1.46M
BILL icon
45
BILL Holdings
BILL
$4.72B
$1.38M 0.52%
+36,148
New +$1.62M
EGP icon
46
EastGroup Properties
EGP
$10.8B
$1.38M 0.51%
+7,453
New +$1.39M
IVT icon
47
InvenTrust Properties
IVT
$2.59B
$1.32M 0.49%
+43,289
New +$1.3M
VMRK
48
Vivmark Residential
VMRK
$24.4B
$1.3M 0.48%
+21,948
New +$1.35M
MGEE icon
49
MGE Energy Inc
MGEE
$3.04B
$1.3M 0.48%
+16,770
New +$1.32M
APD icon
50
Air Products & Chemicals
APD
$66.9B
$1.28M 0.48%
+4,421
New +$1.22M
1
2
3 4 5

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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.