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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
VTOL icon
651
Bristow Group
VTOL
$1.36B
– –
-7,956
Closed -$291K
VTS icon
652
Vitesse Energy
VTS
$723M
– –
-42,705
Closed -$822K
W icon
653
Wayfair
W
$14.2B
– –
-2,033
Closed -$204K
WASH icon
654
Washington Trust Bancorp
WASH
$751M
– –
-7,444
Closed -$220K
WBD icon
655
Warner Bros
WBD
$70.8B
– –
-20,179
Closed -$582K
WD icon
656
Walker & Dunlop
WD
$1.38B
– –
-10,094
Closed -$607K
WGO icon
657
Winnebago Industries
WGO
$904M
– –
-18,843
Closed -$764K
WLK icon
658
Westlake Corp
WLK
$10.1B
– –
-35,597
Closed -$2.63M
WMB icon
659
Williams Companies
WMB
$87.7B
– –
-7,353
Closed -$442K
WM icon
660
Waste Management
WM
$89.9B
– –
-2,399
Closed -$527K
WSBC icon
661
WesBanco
WSBC
$3.92B
– –
-32,633
Closed -$1.08M
WWW icon
662
Wolverine World Wide
WWW
$1.68B
– –
-12,515
Closed -$227K
WY icon
663
Weyerhaeuser
WY
$17.7B
– –
-16,561
Closed -$392K
XERS icon
664
Xeris Biopharma Holdings
XERS
$1.57B
– –
-31,005
Closed -$243K
ZETA icon
665
Zeta Global
ZETA
$6.99B
– –
-21,033
Closed -$428K
ZYME icon
666
Zymeworks
ZYME
$1.89B
– –
-9,818
Closed -$259K
BTSG icon
667
BrightSpring Health Services
BTSG
$11.8B
– –
-14,369
Closed -$538K
SOC icon
668
Sable Offshore Corp
SOC
$973M
– –
-38,430
Closed -$347K
ASTH icon
669
Astrana Health
ASTH
$1.92B
– –
-30,002
Closed -$744K
MTUS icon
670
Metallus
MTUS
$812M
– –
-14,573
Closed -$250K
LENZ
671
LENZ Therapeutics
LENZ
$146M
– –
-78,831
Closed -$1.26M
SOLV icon
672
Solventum
SOLV
$15.1B
– –
-5,891
Closed -$467K
SERV
673
Serve Robotics
SERV
$411M
– –
-168,672
Closed -$1.75M
VG
674
Venture Global Inc
VG
$35.7B
– –
-28,950
Closed -$197K
BWIN
675
Baldwin Insurance Group
BWIN
$3.05B
– –
-21,524
Closed -$517K
24 25 26
27
28

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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.