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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
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.25M |
| 2 |
Textron
TXT
|
+$3.23M |
| 3 |
HUB Group
HUBG
|
+$2.84M |
| 4 |
Freshworks
FRSH
|
+$2.8M |
| 5 |
Healthcare Realty
HR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$4.52M |
| 2 |
Chevron
CVX
|
+$3.82M |
| 3 |
Westlake Corp
WLK
|
+$2.63M |
| 4 |
Phillips Edison & Co
PECO
|
+$2.62M |
| 5 |
Rollins
ROL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$174B
| – | – |
-7,076
| Closed | -$985K | – |
|
|
SEE
602
DELISTED
Sealed Air
SEE
| – | – |
-16,557
| Closed | -$686K | – |
|
|
SEM
603
DELISTED
Select Medical
SEM
| – | – |
-26,008
| Closed | -$386K | – |
|
|
SEZL
604
Sezzle
SEZL
$3.72B
| – | – |
-15,839
| Closed | -$1.01M | – |
|
605
Simmons First National
SFNC
$3.3B
| – | – |
-38,896
| Closed | -$733K | – |
|
606
Sweetgreen
SG
$1.08B
| – | – |
-20,837
| Closed | -$141K | – |
|
|
SHCO
607
DELISTED
Soho House & Co
SHCO
| – | – |
-19,070
| Closed | -$171K | – |
|
608
SiTime
SITM
$21.3B
| – | – |
-903
| Closed | -$319K | – |
|
609
Skyward Specialty Insurance
SKWD
$2.46B
| – | – |
-10,256
| Closed | -$524K | – |
|
610
SLR Investment Corp
SLRC
$631M
| – | – |
-25,574
| Closed | -$395K | – |
|
611
Sylvamo
SLVM
$1.34B
| – | – |
-18,717
| Closed | -$901K | – |
|
612
SM Energy
SM
$8.51B
| – | – |
-44,750
| Closed | -$837K | – |
|
613
Schneider National
SNDR
$5.68B
| – | – |
-22,004
| Closed | -$584K | – |
|
614
SoundHound AI
SOUN
$2.65B
| – | – |
-26,429
| Closed | -$263K | – |
|
615
Sprout Social
SPT
$624M
| – | – |
-61,961
| Closed | -$698K | – |
|
616
Stratasys
SSYS
$741M
| – | – |
-52,649
| Closed | -$457K | – |
|
617
STAG Industrial
STAG
$7.02B
| – | – |
-11,927
| Closed | -$438K | – |
|
618
StepStone Group
STEP
$3.78B
| – | – |
-3,705
| Closed | -$238K | – |
|
619
Stagwell
STGW
$2.09B
| – | – |
-95,619
| Closed | -$468K | – |
|
620
SunCoke Energy
SXC
$850M
| – | – |
-52,833
| Closed | -$380K | – |
|
621
Spyre Therapeutics
SYRE
$8.15B
| – | – |
-8,008
| Closed | -$262K | – |
|
622
ThredUp
TDUP
$282M
| – | – |
-31,469
| Closed | -$201K | – |
|
623
TFS Financial
TFSL
$4.72B
| – | – |
-10,896
| Closed | -$146K | – |
|
624
Target
TGT
$69.5B
| – | – |
-2,228
| Closed | -$218K | – |
|
|
THS
625
DELISTED
Treehouse Foods
THS
| – | – |
-38,418
| Closed | -$906K | – |
|
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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 Technology.
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.