We are live on ! Find out more
VC

VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.85M
Cap. Flow
-$23.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$3.69M
2
KMX icon
CarMax
KMX
+$3.27M
3
UWMC icon
UWM Holdings
UWMC
+$2.82M
4
FSK icon
FS KKR Capital
FSK
+$2.8M
5
SMPL icon
Simply Good Foods
SMPL
+$2.41M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.06M
2
TXT icon
Textron
TXT
+$3.03M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
4
HR icon
Healthcare Realty
HR
+$2.7M
5
OSCR icon
Oscar Health
OSCR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.91%
3 Consumer Discretionary 14.29%
4 Financials 13.69%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
51
Gorman-Rupp
GRC
$2.06B
$1.35M 0.51%
14,731
+4,588
+45% +$349K
CVI icon
52
CVR Energy
CVI
$3.6B
$1.34M 0.51%
+48,746
New +$1.55M
NMRK icon
53
Newmark Group
NMRK
$2.9B
$1.33M 0.5%
+87,768
New +$1.34M
WRLD icon
54
World Acceptance Corp
WRLD
$858M
$1.32M 0.5%
+5,902
New +$949K
LXP icon
55
LXP Industrial Trust
LXP
$3.59B
$1.3M 0.49%
24,181
-12,519
-34% -$644K
NIC icon
56
Nicolet Bankshares
NIC
$3.6B
$1.29M 0.49%
7,810
-1,744
-18% -$257K
NPKI
57
NPK International
NPKI
$1.17B
$1.28M 0.49%
+80,523
New +$1.21M
MH
58
McGraw Hill
MH
$2.46B
$1.28M 0.49%
135,152
+97,292
+257% +$1.17M
AHR icon
59
American Healthcare REIT
AHR
$12.2B
$1.27M 0.48%
+24,384
New +$1.2M
PAYC icon
60
Paycom
PAYC
$10.2B
$1.27M 0.48%
10,076
-2,146
-18% -$280K
WEX icon
61
WEX
WEX
$6.74B
$1.26M 0.48%
+8,924
New +$1.32M
BJRI icon
62
BJ's Restaurants
BJRI
$1.37B
$1.26M 0.48%
20,706
-2,631
-11% -$115K
CEG icon
63
Constellation Energy
CEG
$96.7B
$1.25M 0.48%
+5,038
New +$1.42M
WD icon
64
Walker & Dunlop
WD
$1.38B
$1.24M 0.47%
+22,646
New +$1.15M
GIII icon
65
G-III Apparel Group
GIII
$1.4B
$1.23M 0.47%
+36,516
New +$1.15M
HNRG icon
66
Hallador Energy
HNRG
$732M
$1.23M 0.47%
70,760
-1,053
-1% -$18.1K
DDS icon
67
Dillards
DDS
$9.34B
$1.23M 0.47%
+2,319
New +$1.34M
HXL icon
68
Hexcel
HXL
$7.12B
$1.22M 0.46%
+12,236
New +$1.11M
LZ icon
69
LegalZoom.com
LZ
$1B
$1.21M 0.46%
197,972
+73,624
+59% +$451K
DIOD icon
70
Diodes
DIOD
$4.18B
$1.18M 0.45%
+10,798
New +$1.1M
PNTG icon
71
Pennant Group
PNTG
$1.36B
$1.18M 0.45%
+31,905
New +$1.04M
ORCL icon
72
Oracle
ORCL
$409B
$1.17M 0.44%
+7,968
New +$1.44M
ARCB icon
73
ArcBest
ARCB
$3.04B
$1.17M 0.44%
8,117
-2,162
-21% -$281K
STC icon
74
Stewart Information Services
STC
$2.1B
$1.15M 0.44%
17,455
-2,244
-11% -$150K
SLDP icon
75
Solid Power
SLDP
$523M
$1.13M 0.43%
+437,615
New +$1.35M
1 2
3
4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, VarCov Co held 599 positions worth $263M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

VarCov Co withdrew a net $23.6M in Q2 2026, closing 247 positions and reducing 69 holdings. Its most notable exit was WisdomTree, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, VarCov Co opened a new position in NETSTREIT Corp worth $3.85M.

  • VarCov Co's largest Q2 2026 buy was NETSTREIT Corp: 182,213 shares worth $3.85M.
  • VarCov Co added most to UWM Holdings in Q2 2026, an estimated $2.82M increase.
  • VarCov Co's biggest Q2 2026 reduction was Oscar Health, cutting an estimated $2.47M.
  • VarCov Co fully exited WisdomTree in Q2 2026, selling an estimated $3.06M.
  • VarCov Co's ten largest holdings make up 11% of its $263M portfolio in Q2 2026.
  • VarCov Co opened 236 new positions and closed 247 in Q2 2026.
  • VarCov Co's portfolio value fell 1.8% quarter-over-quarter to $263M.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.