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
$253M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.82M
3 +$3.49M
4
AI icon
C3.ai
AI
+$2.85M
5
PECO icon
Phillips Edison & Co
PECO
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.9%
2 Healthcare 13.89%
3 Financials 13.67%
4 Consumer Discretionary 13.63%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
METC icon
51
Ramaco Resources Class A
METC
$907M
$1.05M 0.41%
+58,203
MDU icon
52
MDU Resources
MDU
$4.6B
$1.04M 0.41%
+53,391
CWAN icon
53
Clearwater Analytics
CWAN
$7.26B
$1.04M 0.41%
+43,174
MAT icon
54
Mattel
MAT
$4.33B
$1.03M 0.41%
+51,746
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.04B
$1.02M 0.4%
+80,024
JLL icon
56
Jones Lang LaSalle
JLL
$13.6B
$1.02M 0.4%
+3,024
ASPI icon
57
ASP Isotopes
ASPI
$651M
$1.01M 0.4%
+188,649
CNMD icon
58
CONMED
CNMD
$1.11B
$1.01M 0.4%
+24,805
SEZL
59
Sezzle
SEZL
$3.55B
$1.01M 0.4%
+15,839
MIAX
60
Miami International Holdings
MIAX
$4.88B
$994K 0.39%
+22,389
DCH
61
Dauch Corp
DCH
$1.46B
$992K 0.39%
+154,709
CVBF icon
62
CVB Financial
CVBF
$3.58B
$991K 0.39%
+53,273
CCC
63
CCC Intelligent Solutions
CCC
$2.66B
$990K 0.39%
+124,574
MD icon
64
Pediatrix Medical
MD
$1.77B
$989K 0.39%
+46,240
SCCO icon
65
Southern Copper
SCCO
$149B
$985K 0.39%
+6,993
UWMC icon
66
UWM Holdings
UWMC
$1.04B
$983K 0.39%
+224,468
GSBD icon
67
Goldman Sachs BDC
GSBD
$1B
$972K 0.38%
+104,714
ARCB icon
68
ArcBest
ARCB
$2.78B
$959K 0.38%
+12,932
EPC icon
69
Edgewell Personal Care
EPC
$781M
$955K 0.38%
+56,003
XIFR
70
XPLR Infrastructure LP
XIFR
$1.06B
$950K 0.38%
+95,022
IRDM icon
71
Iridium Communications
IRDM
$4.83B
$947K 0.37%
+54,471
HOMB icon
72
Home BancShares
HOMB
$5.35B
$944K 0.37%
+33,974
CHWY icon
73
Chewy
CHWY
$8.3B
$942K 0.37%
+28,509
PFLT icon
74
PennantPark Floating Rate Capital
PFLT
$811M
$928K 0.37%
+100,078
LPG icon
75
Dorian LPG
LPG
$1.96B
$924K 0.36%
+37,960