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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
NTRS icon
551
Northern Trust
NTRS
$33.4B
– –
-15,091
Closed -$2.06M
NUE icon
552
Nucor
NUE
$54.6B
– –
-1,573
Closed -$257K
NVRI icon
553
Enviri
NVRI
$573M
– –
-24,566
Closed -$440K
NWBI icon
554
Northwest Bancshares
NWBI
$2.24B
– –
-34,770
Closed -$417K
NWL icon
555
Newell Brands
NWL
$2.47B
– –
-23,572
Closed -$87.7K
NX icon
556
Quanex
NX
$906M
– –
-72,389
Closed -$1.11M
NXT icon
557
Nextpower Inc
NXT
$13.3B
– –
-3,540
Closed -$308K
ADAM
558
Adamas Trust
ADAM
$893M
– –
-51,673
Closed -$377K
OCSL icon
559
Oaktree Specialty Lending
OCSL
$1.15B
– –
-80,024
Closed -$1.02M
OFIX icon
560
Orthofix Medical
OFIX
$408M
– –
-10,807
Closed -$164K
OLN icon
561
Olin
OLN
$2.12B
– –
-11,233
Closed -$234K
ORC
562
Orchid Island Capital
ORC
$1.33B
– –
-174,624
Closed -$1.26M
ORCL icon
563
Oracle
ORCL
$409B
– –
-4,609
Closed -$898K
ORI icon
564
Old Republic International
ORI
$10.1B
– –
-18,716
Closed -$854K
ORIC icon
565
Oric Pharmaceuticals
ORIC
$1.44B
– –
-32,036
Closed -$262K
ORRF icon
566
Orrstown Financial Services
ORRF
$828M
– –
-5,715
Closed -$202K
OXLC
567
Oxford Lane Capital
OXLC
$904M
– –
-28,902
Closed -$423K
PAHC icon
568
Phibro Animal Health
PAHC
$1.43B
– –
-17,978
Closed -$672K
PATH icon
569
UiPath
PATH
$8.25B
– –
-14,242
Closed -$233K
PAYO icon
570
Payoneer
PAYO
$2.4B
– –
-57,319
Closed -$322K
PCG icon
571
PG&E
PCG
$39.6B
– –
-14,678
Closed -$236K
PCT icon
572
PureCycle Technologies
PCT
$1.36B
– –
-15,957
Closed -$137K
PD icon
573
PagerDuty
PD
$935M
– –
-103,535
Closed -$1.36M
PECO icon
574
Phillips Edison & Co
PECO
$5.07B
– –
-73,747
Closed -$2.62M
PGEN icon
575
Precigen
PGEN
$2.66B
– –
-53,522
Closed -$224K
21 22
23
24 25

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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.