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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
(-1.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$3.69M |
| 2 |
CarMax
KMX
|
+$3.27M |
| 3 |
UWM Holdings
UWMC
|
+$2.82M |
| 4 |
FS KKR Capital
FSK
|
+$2.8M |
| 5 |
Simply Good Foods
SMPL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.06M |
| 2 |
Textron
TXT
|
+$3.03M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.71M |
| 4 |
Healthcare Realty
HR
|
+$2.7M |
| 5 |
Oscar Health
OSCR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 14.97% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Gentherm
THRM
$994M
| – | – |
-13,108
| Closed | -$364K | – |
|
552
Tiptree Inc
TIPT
$650M
| – | – |
-30,565
| Closed | -$517K | – |
|
553
Timken Company
TKR
$8.39B
| – | – |
-2,579
| Closed | -$259K | – |
|
554
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-26,562
| Closed | -$509K | – |
|
555
Towne Bank
TOWN
$3.31B
| – | – |
-29,989
| Closed | -$1.01M | – |
|
556
Targa Resources
TRGP
$61.2B
| – | – |
-2,642
| Closed | -$662K | – |
|
557
TripAdvisor
TRIP
$1.01B
| – | – |
-75,001
| Closed | -$800K | – |
|
558
Trustmark
TRMK
$2.65B
| – | – |
-6,232
| Closed | -$263K | – |
|
559
TriMas Corp
TRS
$1.39B
| – | – |
-34,253
| Closed | -$1.23M | – |
|
560
Taysha Gene Therapies
TSHA
$1.43B
| – | – |
-58,511
| Closed | -$262K | – |
|
561
Tyson Foods
TSN
$18.2B
| – | – |
-15,703
| Closed | -$1.01M | – |
|
562
Tetra Tech
TTEK
$8.52B
| – | – |
-9,938
| Closed | -$299K | – |
|
|
563
Textron
TXT
$13.1B
| – | – |
-34,645
| Closed | -$3.03M | – |
|
564
UDR
UDR
$10.8B
| – | – |
-18,110
| Closed | -$612K | – |
|
565
United Fire Group
UFCS
$1.41B
| – | – |
-10,124
| Closed | -$375K | – |
|
|
AD
566
Array Digital Infrastructure
AD
$3.02B
| – | – |
-5,312
| Closed | -$245K | – |
|
567
Universal Technical Institute
UTI
$1.06B
| – | – |
-18,071
| Closed | -$652K | – |
|
568
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-6,892
| Closed | -$449K | – |
|
569
Vir Biotechnology
VIR
$1.88B
| – | – |
-19,150
| Closed | -$172K | – |
|
570
Veralto
VLTO
$23.3B
| – | – |
-2,812
| Closed | -$249K | – |
|
571
Vornado Realty Trust
VNO
$6.27B
| – | – |
-14,186
| Closed | -$369K | – |
|
572
Varonis Systems
VRNS
$5.49B
| – | – |
-15,005
| Closed | -$322K | – |
|
573
Vertex Pharmaceuticals
VRTX
$128B
| – | – |
-941
| Closed | -$420K | – |
|
574
Virtus Investment Partners
VRTS
$880M
| – | – |
-5,806
| Closed | -$780K | – |
|
575
VSE Corp
VSEC
$4.75B
| – | – |
-7,706
| Closed | -$1.42M | – |
|
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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.