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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
LZB icon
526
La-Z-Boy
LZB
$1.35B
– –
-12,723
Closed -$474K
MAX icon
527
MediaAlpha
MAX
$807M
– –
-16,543
Closed -$214K
MCY icon
528
Mercury Insurance
MCY
$5.75B
– –
-3,182
Closed -$299K
MDU icon
529
MDU Resources
MDU
$4.27B
– –
-53,391
Closed -$1.04M
METC icon
530
Ramaco Resources Class A
METC
$707M
– –
-58,203
Closed -$1.05M
MGTX icon
531
MeiraGTx Holdings
MGTX
$1.4B
– –
-32,945
Closed -$262K
MIR icon
532
Mirion Technologies
MIR
$3.79B
– –
-10,838
Closed -$254K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.8B
– –
-4,558
Closed -$310K
MLI icon
534
Mueller Industries
MLI
$13.7B
– –
-13,766
Closed -$790K
MNST icon
535
Monster Beverage
MNST
$93B
– –
-9,822
Closed -$377K
MOFG
536
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,440
Closed -$209K
MSGE icon
537
Madison Square Garden
MSGE
$3.78B
– –
-5,745
Closed -$310K
MSGS icon
538
Madison Square Garden
MSGS
$9.6B
– –
-2,938
Closed -$760K
MSM icon
539
MSC Industrial Direct
MSM
$6.57B
– –
-2,433
Closed -$205K
MU icon
540
Micron Technology
MU
$1.1T
– –
-873
Closed -$249K
NABL icon
541
N-able
NABL
$648M
– –
-44,990
Closed -$337K
NCDL icon
542
Nuveen Churchill Direct Lending
NCDL
$611M
– –
-27,834
Closed -$371K
NDAQ icon
543
Nasdaq
NDAQ
$54.5B
– –
-2,681
Closed -$260K
NE icon
544
Noble Corp
NE
$7.5B
– –
-7,429
Closed -$210K
NEE icon
545
NextEra Energy
NEE
$177B
– –
-2,757
Closed -$221K
NGVC icon
546
Vitamin Cottage Natural Grocers
NGVC
$630M
– –
-8,811
Closed -$221K
NMIH icon
547
NMI Holdings
NMIH
$3.41B
– –
-21,238
Closed -$866K
NMRK icon
548
Newmark Group
NMRK
$2.9B
– –
-20,550
Closed -$356K
NNN icon
549
NNN REIT
NNN
$8.85B
– –
-17,277
Closed -$685K
NTLA icon
550
Intellia Therapeutics
NTLA
$1.74B
– –
-29,109
Closed -$262K
20 21
22
23 24

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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.