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
TJX icon
626
TJX Companies
TJX
$155B
– –
-5,797
Closed -$890K
TNGX icon
627
Tango Therapeutics
TNGX
$3.96B
– –
-29,486
Closed -$261K
TOL icon
628
Toll Brothers
TOL
$13.6B
– –
-5,032
Closed -$680K
TR icon
629
Tootsie Roll Industries
TR
$3.13B
– –
-9,838
Closed -$350K
TREE icon
630
LendingTree
TREE
$429M
– –
-10,256
Closed -$544K
TRTX
631
TPG RE Finance Trust
TRTX
$603M
– –
-52,003
Closed -$448K
TVTX icon
632
Travere Therapeutics
TVTX
$6.08B
– –
-6,814
Closed -$260K
TWLO icon
633
Twilio
TWLO
$33.8B
– –
-1,774
Closed -$252K
TWST icon
634
Twist Bioscience
TWST
$8.55B
– –
-8,278
Closed -$263K
TYL icon
635
Tyler Technologies
TYL
$14.3B
– –
-3,252
Closed -$1.48M
TYRA icon
636
Tyra Biosciences
TYRA
$1.53B
– –
-9,708
Closed -$255K
UCTT
637
Ultra Clean Holdings
UCTT
$3.31B
– –
-14,266
Closed -$361K
UDMY
638
DELISTED
Udemy
UDMY
– –
-317,251
Closed -$1.86M
UEC icon
639
Uranium Energy
UEC
$5.52B
– –
-22,339
Closed -$261K
UHT
640
Universal Health Realty Income Trust
UHT
$574M
– –
-7,844
Closed -$308K
UMH
641
UMH Properties
UMH
$1.42B
– –
-27,274
Closed -$434K
UNFI icon
642
United Natural Foods
UNFI
$2.83B
– –
-26,326
Closed -$886K
URBN icon
643
Urban Outfitters
URBN
$6.22B
– –
-5,344
Closed -$402K
URI icon
644
United Rentals
URI
$68.2B
– –
-892
Closed -$722K
UVE icon
645
Universal Insurance Holdings
UVE
$1.18B
– –
-12,445
Closed -$421K
VFC icon
646
VF Corp
VFC
$5.48B
– –
-49,247
Closed -$890K
VIAV icon
647
Viavi Solutions
VIAV
$9.51B
– –
-21,304
Closed -$380K
VRRM icon
648
Verra Mobility
VRRM
$708M
– –
-22,126
Closed -$496K
VST icon
649
Vistra
VST
$46.6B
– –
-1,505
Closed -$243K
VSTM icon
650
Verastem
VSTM
$618M
– –
-33,775
Closed -$261K
24 25
26
27 28

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.