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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
THRM icon
551
Gentherm
THRM
$1.25B
– –
-13,108
Closed -$364K
TIPT icon
552
Tiptree Inc
TIPT
$682M
– –
-30,565
Closed -$517K
TKR icon
553
Timken Company
TKR
$8.63B
– –
-2,579
Closed -$259K
TNDM icon
554
Tandem Diabetes Care
TNDM
$1.57B
– –
-26,562
Closed -$509K
TOWN icon
555
Towne Bank
TOWN
$3.47B
– –
-29,989
Closed -$1.01M
TRGP icon
556
Targa Resources
TRGP
$64.8B
– –
-2,642
Closed -$662K
TRIP icon
557
TripAdvisor
TRIP
$1.18B
– –
-75,001
Closed -$800K
TRMK icon
558
Trustmark
TRMK
$2.7B
– –
-6,232
Closed -$263K
TRS icon
559
TriMas Corp
TRS
$1.38B
– –
-34,253
Closed -$1.23M
TSHA icon
560
Taysha Gene Therapies
TSHA
$1.99B
– –
-58,511
Closed -$262K
TSN icon
561
Tyson Foods
TSN
$20.5B
– –
-15,703
Closed -$1.01M
TTEK icon
562
Tetra Tech
TTEK
$9.36B
– –
-9,938
Closed -$299K
TXT icon
563
Textron
TXT
$14.5B
– –
-34,645
Closed -$3.03M
UDR icon
564
UDR
UDR
$12.1B
– –
-18,110
Closed -$612K
UFCS icon
565
United Fire Group
UFCS
$1.37B
– –
-10,124
Closed -$375K
AD
566
Array Digital Infrastructure
AD
$3.07B
– –
-5,312
Closed -$245K
UTI icon
567
Universal Technical Institute
UTI
$1.26B
– –
-18,071
Closed -$652K
VAC icon
568
Marriott Vacations Worldwide
VAC
$3.79B
– –
-6,892
Closed -$449K
VIR icon
569
Vir Biotechnology
VIR
$1.56B
– –
-19,150
Closed -$172K
VLTO icon
570
Veralto
VLTO
$24.2B
– –
-2,812
Closed -$249K
VNO icon
571
Vornado Realty Trust
VNO
$7.22B
– –
-14,186
Closed -$369K
VRNS icon
572
Varonis Systems
VRNS
$4.69B
– –
-15,005
Closed -$322K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$137B
– –
-941
Closed -$420K
VRTS icon
574
Virtus Investment Partners
VRTS
$1.12B
– –
-5,806
Closed -$780K
VSEC icon
575
VSE Corp
VSEC
$6.02B
– –
-7,706
Closed -$1.42M
20 21 22
23
24

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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.