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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 | |
|---|---|---|---|---|---|---|---|
626
TJX Companies
TJX
$148B
| – | – |
-5,797
| Closed | -$890K | – |
|
627
Tango Therapeutics
TNGX
$3.83B
| – | – |
-29,486
| Closed | -$261K | – |
|
628
Toll Brothers
TOL
$12.5B
| – | – |
-5,032
| Closed | -$680K | – |
|
629
Tootsie Roll Industries
TR
$2.86B
| – | – |
-9,838
| Closed | -$350K | – |
|
630
LendingTree
TREE
$345M
| – | – |
-10,256
| Closed | -$544K | – |
|
|
TRTX
631
TPG RE Finance Trust
TRTX
$466M
| – | – |
-52,003
| Closed | -$448K | – |
|
632
Travere Therapeutics
TVTX
$5.42B
| – | – |
-6,814
| Closed | -$260K | – |
|
633
Twilio
TWLO
$45B
| – | – |
-1,774
| Closed | -$252K | – |
|
634
Twist Bioscience
TWST
$13.4B
| – | – |
-8,278
| Closed | -$263K | – |
|
635
Tyler Technologies
TYL
$13.4B
| – | – |
-3,252
| Closed | -$1.48M | – |
|
636
Tyra Biosciences
TYRA
$1.43B
| – | – |
-9,708
| Closed | -$255K | – |
|
|
UCTT
637
Ultra Clean Holdings
UCTT
$3.4B
| – | – |
-14,266
| Closed | -$361K | – |
|
|
UDMY
638
DELISTED
Udemy
UDMY
| – | – |
-317,251
| Closed | -$1.86M | – |
|
639
Uranium Energy
UEC
$4.69B
| – | – |
-22,339
| Closed | -$261K | – |
|
|
UHT
640
Universal Health Realty Income Trust
UHT
$521M
| – | – |
-7,844
| Closed | -$308K | – |
|
|
UMH
641
UMH Properties
UMH
$1.31B
| – | – |
-27,274
| Closed | -$434K | – |
|
642
United Natural Foods
UNFI
$2.73B
| – | – |
-26,326
| Closed | -$886K | – |
|
643
Urban Outfitters
URBN
$6.94B
| – | – |
-5,344
| Closed | -$402K | – |
|
644
United Rentals
URI
$67.6B
| – | – |
-892
| Closed | -$722K | – |
|
645
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-12,445
| Closed | -$421K | – |
|
646
VF Corp
VFC
$5.59B
| – | – |
-49,247
| Closed | -$890K | – |
|
647
Viavi Solutions
VIAV
$11.5B
| – | – |
-21,304
| Closed | -$380K | – |
|
648
Verra Mobility
VRRM
$424M
| – | – |
-22,126
| Closed | -$496K | – |
|
649
Vistra
VST
$48.8B
| – | – |
-1,505
| Closed | -$243K | – |
|
650
Verastem
VSTM
$719M
| – | – |
-33,775
| Closed | -$261K | – |
|
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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.