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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
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Technology 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEHC icon
476
GE HealthCare
GEHC
$29.7B
– –
-7,655
Closed -$628K –
GEN icon
477
Gen Digital
GEN
$13.3B
– –
-14,755
Closed -$401K –
GM icon
478
General Motors
GM
$70.5B
– –
-8,160
Closed -$664K –
GOGO icon
479
Gogo Inc
GOGO
$285M
– –
-52,186
Closed -$243K –
GOOGL icon
480
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-5,520
Closed -$1.73M –
GOSS icon
481
Gossamer Bio
GOSS
$63.8M
– –
-1,048
Closed -$260K –
GRNT icon
482
Granite Ridge Resources
GRNT
$594M
– –
-86,084
Closed -$405K –
GSBD icon
483
Goldman Sachs BDC
GSBD
$1.02B
– –
-104,714
Closed -$972K –
GTY
484
Getty Realty Corp
GTY
$1.73B
– –
-26,763
Closed -$733K –
GWW icon
485
W.W. Grainger
GWW
$60.7B
– –
-1,098
Closed -$1.11M –
HBNC icon
486
Horizon Bancorp
HBNC
$989M
– –
-25,460
Closed -$432K –
HEI icon
487
HEICO Corp
HEI
$42.3B
– –
-855
Closed -$277K –
HESM icon
488
Hess Midstream
HESM
$4.93B
– –
-7,093
Closed -$245K –
HGV icon
489
Hilton Grand Vacations
HGV
$2.66B
– –
-44,892
Closed -$2.01M –
HLIO icon
490
Helios Technologies
HLIO
$2.36B
– –
-6,840
Closed -$366K –
HLIT icon
491
Harmonic Inc
HLIT
$1.23B
– –
-74,764
Closed -$739K –
HOMB icon
492
Home BancShares
HOMB
$5.74B
– –
-33,974
Closed -$944K –
HP icon
493
Helmerich & Payne
HP
$4.02B
– –
-60,640
Closed -$1.74M –
HTBK
494
DELISTED
Heritage Commerce
HTBK
– –
-29,284
Closed -$352K –
IBCP icon
495
Independent Bank Corp
IBCP
$798M
– –
-10,730
Closed -$349K –
IBP icon
496
Installed Building Products
IBP
$5.11B
– –
-799
Closed -$207K –
IBRX icon
497
ImmunityBio
IBRX
$10.8B
– –
-264,557
Closed -$524K –
IIIV icon
498
i3 Verticals
IIIV
$270M
– –
-28,627
Closed -$721K –
IMVT icon
499
Immunovant
IMVT
$6.86B
– –
-15,887
Closed -$404K –
INGR icon
500
Ingredion
INGR
$6.13B
– –
-13,426
Closed -$1.48M –
18 19
20
21 22

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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 Technology.

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.