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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
GEHC icon
476
GE HealthCare
GEHC
$33.5B
– –
-7,655
Closed -$628K
GEN icon
477
Gen Digital
GEN
$16.9B
– –
-14,755
Closed -$401K
GM icon
478
General Motors
GM
$75.6B
– –
-8,160
Closed -$664K
GOGO icon
479
Gogo Inc
GOGO
$356M
– –
-52,186
Closed -$243K
GOOGL icon
480
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-5,520
Closed -$1.73M
GOSS icon
481
Gossamer Bio
GOSS
$77M
– –
-83,868
Closed -$260K
GRNT icon
482
Granite Ridge Resources
GRNT
$683M
– –
-86,084
Closed -$405K
GSBD icon
483
Goldman Sachs BDC
GSBD
$1.12B
– –
-104,714
Closed -$972K
GTY
484
Getty Realty Corp
GTY
$2.07B
– –
-26,763
Closed -$733K
GWW icon
485
W.W. Grainger
GWW
$61.2B
– –
-1,098
Closed -$1.11M
HBNC icon
486
Horizon Bancorp
HBNC
$1.01B
– –
-25,460
Closed -$432K
HEI icon
487
HEICO Corp
HEI
$49B
– –
-855
Closed -$277K
HESM icon
488
Hess Midstream
HESM
$5.02B
– –
-7,093
Closed -$245K
HGV icon
489
Hilton Grand Vacations
HGV
$3.48B
– –
-44,892
Closed -$2.01M
HLIO icon
490
Helios Technologies
HLIO
$2.51B
– –
-6,840
Closed -$366K
HLIT icon
491
Harmonic Inc
HLIT
$1.35B
– –
-74,764
Closed -$739K
HOMB icon
492
Home BancShares
HOMB
$6.04B
– –
-33,974
Closed -$944K
HP icon
493
Helmerich & Payne
HP
$4.41B
– –
-60,640
Closed -$1.74M
HTBK
494
DELISTED
Heritage Commerce
HTBK
– –
-29,284
Closed -$352K
IBCP icon
495
Independent Bank Corp
IBCP
$827M
– –
-10,730
Closed -$349K
IBP icon
496
Installed Building Products
IBP
$6.5B
– –
-799
Closed -$207K
IBRX icon
497
ImmunityBio
IBRX
$8.31B
– –
-264,557
Closed -$524K
IIIV icon
498
i3 Verticals
IIIV
$300M
– –
-28,627
Closed -$721K
IMVT icon
499
Immunovant
IMVT
$9.16B
– –
-15,887
Closed -$404K
INGR icon
500
Ingredion
INGR
$6.75B
– –
-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 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.