We are live on ! Find out more
VC

VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.85M
Cap. Flow
-$23.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$3.69M
2
KMX icon
CarMax
KMX
+$3.27M
3
UWMC icon
UWM Holdings
UWMC
+$2.82M
4
FSK icon
FS KKR Capital
FSK
+$2.8M
5
SMPL icon
Simply Good Foods
SMPL
+$2.41M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.06M
2
TXT icon
Textron
TXT
+$3.03M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
4
HR icon
Healthcare Realty
HR
+$2.7M
5
OSCR icon
Oscar Health
OSCR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.91%
3 Consumer Discretionary 14.29%
4 Financials 13.69%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
526
Sanmina
SANM
$10.2B
– –
-11,732
Closed -$1.52M
SDHC icon
527
Smith Douglas Homes
SDHC
$105M
– –
-14,258
Closed -$183K
SF
528
Stifel
SF
$12.1B
– –
-8,139
Closed -$602K
SGRY icon
529
Surgery Partners
SGRY
$1.83B
– –
-26,187
Closed -$312K
SHAK icon
530
Shake Shack
SHAK
$2.98B
– –
-5,450
Closed -$482K
SHBI icon
531
Shore Bancshares
SHBI
$772M
– –
-20,947
Closed -$391K
SHC icon
532
Sotera Health
SHC
$5.48B
– –
-21,910
Closed -$314K
SHOO icon
533
Steven Madden
SHOO
$3.34B
– –
-29,786
Closed -$1.01M
SIGI icon
534
Selective Insurance
SIGI
$5.41B
– –
-15,306
Closed -$1.15M
SIRI icon
535
SiriusXM
SIRI
$9.57B
– –
-17,682
Closed -$408K
SJM icon
536
J.M. Smucker
SJM
$13.2B
– –
-12,505
Closed -$1.21M
SMBK icon
537
SmartFinancial
SMBK
$871M
– –
-6,193
Closed -$242K
SOFI icon
538
SoFi Technologies
SOFI
$23.1B
– –
-16,498
Closed -$262K
SPB icon
539
Spectrum Brands
SPB
$1.98B
– –
-20,325
Closed -$1.5M
SPFI icon
540
South Plains Financial
SPFI
$834M
– –
-6,577
Closed -$276K
SPSC icon
541
SPS Commerce
SPSC
$2.86B
– –
-3,934
Closed -$219K
SSNC icon
542
SS&C Technologies
SSNC
$19.3B
– –
-13,970
Closed -$944K
STRA icon
543
Strategic Education
STRA
$1.83B
– –
-5,473
Closed -$454K
STZ icon
544
Constellation Brands
STZ
$22.9B
– –
-4,107
Closed -$616K
SVRA icon
545
Savara
SVRA
$1.13B
– –
-48,335
Closed -$264K
SVV icon
546
Savers
SVV
$1.6B
– –
-14,069
Closed -$105K
SWIM icon
547
Latham Group
SWIM
$834M
– –
-95,988
Closed -$515K
SWK icon
548
Stanley Black & Decker
SWK
$14.9B
– –
-2,970
Closed -$211K
TBBK icon
549
The Bancorp
TBBK
$2.73B
– –
-8,227
Closed -$442K
TDC icon
550
Teradata
TDC
$2.56B
– –
-33,894
Closed -$869K
20 21
22
23 24

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return

VarCov Co's Q2 2026 Portfolio in Review

As of Q2 2026, VarCov Co held 599 positions worth $263M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

VarCov Co withdrew a net $23.6M in Q2 2026, closing 247 positions and reducing 69 holdings. Its most notable exit was WisdomTree, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, VarCov Co opened a new position in NETSTREIT Corp worth $3.85M.

  • VarCov Co's largest Q2 2026 buy was NETSTREIT Corp: 182,213 shares worth $3.85M.
  • VarCov Co added most to UWM Holdings in Q2 2026, an estimated $2.82M increase.
  • VarCov Co's biggest Q2 2026 reduction was Oscar Health, cutting an estimated $2.47M.
  • VarCov Co fully exited WisdomTree in Q2 2026, selling an estimated $3.06M.
  • VarCov Co's ten largest holdings make up 11% of its $263M portfolio in Q2 2026.
  • VarCov Co opened 236 new positions and closed 247 in Q2 2026.
  • VarCov Co's portfolio value fell 1.8% quarter-over-quarter to $263M.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.