VC

VarCov Co Portfolio holdings

AUM $268M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$3.23M
3 +$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

1 +$4.52M
2 +$3.82M
3 +$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

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
AGX icon
51
Argan
AGX
$8.8B
$1.28M 0.48%
+2,356
CVS icon
52
CVS Health
CVS
$119B
$1.23M 0.46%
+17,192
TRS icon
53
TriMas Corp
TRS
$1.4B
$1.23M 0.46%
+34,253
STC icon
54
Stewart Information Services
STC
$2.07B
$1.21M 0.45%
19,699
+13,138
KMB icon
55
Kimberly-Clark
KMB
$32.4B
$1.21M 0.45%
+12,541
SJM icon
56
J.M. Smucker
SJM
$10.7B
$1.21M 0.45%
12,505
+9,635
IDCC icon
57
InterDigital
IDCC
$6.88B
$1.18M 0.44%
+3,895
ACVA icon
58
ACV Auctions
ACVA
$1.04B
$1.17M 0.44%
276,543
+219,599
HNRG icon
59
Hallador Energy
HNRG
$830M
$1.17M 0.44%
+71,813
FBRT
60
Franklin BSP Realty Trust
FBRT
$668M
$1.16M 0.43%
+136,861
BALL icon
61
Ball Corp
BALL
$15.1B
$1.16M 0.43%
+19,631
TASK icon
62
TaskUs
TASK
$560M
$1.16M 0.43%
172,147
+145,503
SIGI icon
63
Selective Insurance
SIGI
$5.34B
$1.15M 0.43%
+15,306
CVLT icon
64
Commault Systems
CVLT
$4.31B
$1.13M 0.42%
+14,571
CIM
65
Chimera Investment
CIM
$1.11B
$1.13M 0.42%
+90,332
PARR icon
66
Par Pacific Holdings
PARR
$3.05B
$1.12M 0.42%
+17,872
APLE icon
67
Apple Hospitality REIT
APLE
$3.43B
$1.1M 0.41%
+95,782
GHM icon
68
Graham Corp
GHM
$1.06B
$1.1M 0.41%
+13,916
CLMT icon
69
Calumet Specialty Products
CLMT
$2.78B
$1.08M 0.4%
+29,979
FISV
70
Fiserv Inc
FISV
$29.8B
$1.07M 0.4%
+19,265
NATL icon
71
NCR Atleos
NATL
$3.33B
$1.07M 0.4%
+24,509
CNNE icon
72
Cannae Holdings
CNNE
$595M
$1.06M 0.4%
93,346
+59,488
YELP icon
73
Yelp
YELP
$1.2B
$1.05M 0.39%
+42,378
ITGR icon
74
Integer Holdings
ITGR
$3.11B
$1.05M 0.39%
+11,891
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.05M 0.39%
+18,504