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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
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.25M |
| 2 |
Textron
TXT
|
+$3.23M |
| 3 |
HUB Group
HUBG
|
+$2.84M |
| 4 |
Freshworks
FRSH
|
+$2.8M |
| 5 |
Healthcare Realty
HR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$4.52M |
| 2 |
Chevron
CVX
|
+$3.82M |
| 3 |
Westlake Corp
WLK
|
+$2.63M |
| 4 |
Phillips Edison & Co
PECO
|
+$2.62M |
| 5 |
Rollins
ROL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Argan
AGX
$5.4B
| $1.28M | 0.48% |
+2,356
| New | +$961K |
2026 Q1
0 quarters
|
|
52
CVS Health
CVS
$111B
| $1.23M | 0.46% |
+17,192
| New | +$1.32M |
2026 Q1
0 quarters
|
|
53
TriMas Corp
TRS
$1.4B
| $1.23M | 0.46% |
+34,253
| New | +$1.23M |
2026 Q1
0 quarters
|
|
54
Stewart Information Services
STC
$1.57B
| $1.21M | 0.45% |
19,699
+13,138
| +200% | +$875K |
2025 Q4
1 quarter
|
|
55
Kimberly-Clark
KMB
$31.5B
| $1.21M | 0.45% |
+12,541
| New | +$1.28M |
2026 Q1
0 quarters
|
|
56
J.M. Smucker
SJM
$12.4B
| $1.21M | 0.45% |
12,505
+9,635
| +336% | +$1.01M |
2025 Q4
1 quarter
|
|
57
InterDigital
IDCC
$8.88B
| $1.18M | 0.44% |
+3,895
| New | +$1.32M |
2026 Q1
0 quarters
|
|
58
ACV Auctions
ACVA
$1.78B
| $1.17M | 0.44% |
276,543
+219,599
| +386% | +$1.44M |
2025 Q4
1 quarter
|
|
59
Hallador Energy
HNRG
$649M
| $1.17M | 0.44% |
+71,813
| New | +$1.34M |
2026 Q1
0 quarters
|
|
|
FBRT
60
Franklin BSP Realty Trust
FBRT
$515M
| $1.16M | 0.43% |
+136,861
| New | +$1.3M |
2026 Q1
0 quarters
|
|
61
Ball Corp
BALL
$15.1B
| $1.16M | 0.43% |
+19,631
| New | +$1.19M |
2026 Q1
0 quarters
|
|
62
TaskUs
TASK
$752M
| $1.16M | 0.43% |
172,147
+145,503
| +546% | +$1.54M |
2025 Q4
1 quarter
|
|
63
Selective Insurance
SIGI
$5.1B
| $1.15M | 0.43% |
+15,306
| New | +$1.25M |
2026 Q1
0 quarters
|
|
64
Commault Systems
CVLT
$6.33B
| $1.13M | 0.42% |
+14,571
| New | +$1.38M |
2026 Q1
0 quarters
|
|
|
CIM
65
Chimera Investment
CIM
$773M
| $1.13M | 0.42% |
+90,332
| New | +$1.18M |
2026 Q1
0 quarters
|
|
66
Par Pacific Holdings
PARR
$4.32B
| $1.12M | 0.42% |
+17,872
| New | +$800K |
2026 Q1
0 quarters
|
|
67
Apple Hospitality REIT
APLE
$3.87B
| $1.1M | 0.41% |
+95,782
| New | +$1.16M |
2026 Q1
0 quarters
|
|
68
Graham Corp
GHM
$1.09B
| $1.1M | 0.41% |
+13,916
| New | +$1.09M |
2026 Q1
0 quarters
|
|
69
Calumet Specialty Products
CLMT
$4.91B
| $1.08M | 0.4% |
+29,979
| New | +$776K |
2026 Q1
0 quarters
|
|
|
FISV
70
Fiserv Inc
FISV
$24.3B
| $1.07M | 0.4% |
+19,265
| New | +$1.19M |
2026 Q1
0 quarters
|
|
71
NCR Atleos
NATL
$3.36B
| $1.07M | 0.4% |
+24,509
| New | +$1.01M |
2026 Q1
0 quarters
|
|
72
Cannae Holdings
CNNE
$677M
| $1.06M | 0.4% |
93,346
+59,488
| +176% | +$799K |
2025 Q4
1 quarter
|
|
73
Yelp
YELP
$1.02B
| $1.05M | 0.39% |
+42,378
| New | +$1.07M |
2026 Q1
0 quarters
|
|
74
Integer Holdings
ITGR
$4.3B
| $1.05M | 0.39% |
+11,891
| New | +$1.01M |
2026 Q1
0 quarters
|
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.05M | 0.39% |
+18,504
| New | +$1.08M |
2026 Q1
0 quarters
|
|
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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 Technology.
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.