We are live on ! Find out more
VC

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
PGNY icon
576
Progyny
PGNY
$1.99B
– –
-19,114
Closed -$491K
PHR icon
577
Phreesia
PHR
$742M
– –
-42,476
Closed -$719K
PLD icon
578
Prologis
PLD
$134B
– –
-6,630
Closed -$846K
PLMR icon
579
Palomar
PLMR
$3.39B
– –
-4,128
Closed -$556K
PLTR icon
580
Palantir
PLTR
$418B
– –
-2,169
Closed -$386K
PSN icon
581
Parsons
PSN
$4.92B
– –
-3,974
Closed -$246K
QUBT icon
582
Quantum Computing Inc
QUBT
$1.84B
– –
-69,135
Closed -$709K
R icon
583
Ryder
R
$9.5B
– –
-2,183
Closed -$418K
RAMP icon
584
LiveRamp
RAMP
$2.29B
– –
-16,934
Closed -$497K
RDW icon
585
Redwire
RDW
$2.94B
– –
-11,081
Closed -$84.2K
REAX icon
586
Real Brokerage
REAX
$599M
– –
-81,927
Closed -$299K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$85.1B
– –
-2,500
Closed -$1.93M
RELY icon
588
Remitly
RELY
$5.23B
– –
-21,210
Closed -$293K
REPX icon
589
Riley Exploration Permian
REPX
$841M
– –
-11,531
Closed -$304K
RGLD icon
590
Royal Gold
RGLD
$21.4B
– –
-965
Closed -$215K
RIGL icon
591
Rigel Pharmaceuticals
RIGL
$845M
– –
-5,561
Closed -$238K
RLAY icon
592
Relay Therapeutics
RLAY
$4.32B
– –
-29,289
Closed -$248K
RMBS icon
593
Rambus
RMBS
$9.99B
– –
-2,672
Closed -$246K
ROL icon
594
Rollins
ROL
$17.5B
– –
-37,326
Closed -$2.24M
ROST icon
595
Ross Stores
ROST
$73.5B
– –
-9,316
Closed -$1.68M
RPD icon
596
Rapid7
RPD
$799M
– –
-73,584
Closed -$1.12M
RR icon
597
Richtech Robotics
RR
$358M
– –
-79,528
Closed -$257K
RTX icon
598
RTX Corp
RTX
$286B
– –
-3,751
Closed -$688K
RVMD icon
599
Revolution Medicines
RVMD
$45.4B
– –
-6,532
Closed -$520K
SANA icon
600
Sana Biotechnology
SANA
$1.12B
– –
-64,907
Closed -$264K
22 23
24
25 26

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 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.