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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
AGX icon
51
Argan
AGX
$7.24B
$1.28M 0.48%
+2,356
New +$961K
CVS icon
52
CVS Health
CVS
$120B
$1.23M 0.46%
+17,192
New +$1.32M
TRS icon
53
TriMas Corp
TRS
$1.38B
$1.23M 0.46%
+34,253
New +$1.23M
STC icon
54
Stewart Information Services
STC
$2.1B
$1.21M 0.45%
19,699
+13,138
+200% +$875K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$1.21M 0.45%
+12,541
New +$1.28M
SJM icon
56
J.M. Smucker
SJM
$13.2B
$1.21M 0.45%
12,505
+9,635
+336% +$1.01M
IDCC icon
57
InterDigital
IDCC
$8.82B
$1.18M 0.44%
+3,895
New +$1.32M
ACVA icon
58
ACV Auctions
ACVA
$1.3B
$1.17M 0.44%
276,543
+219,599
+386% +$1.44M
HNRG icon
59
Hallador Energy
HNRG
$732M
$1.17M 0.44%
+71,813
New +$1.34M
FBRT
60
Franklin BSP Realty Trust
FBRT
$670M
$1.16M 0.43%
+136,861
New +$1.3M
BALL icon
61
Ball Corp
BALL
$16.6B
$1.16M 0.43%
+19,631
New +$1.19M
TASK icon
62
TaskUs
TASK
$711M
$1.16M 0.43%
172,147
+145,503
+546% +$1.54M
SIGI icon
63
Selective Insurance
SIGI
$5.41B
$1.15M 0.43%
+15,306
New +$1.25M
CVLT icon
64
Commault Systems
CVLT
$5.46B
$1.13M 0.42%
+14,571
New +$1.38M
CIM
65
Chimera Investment
CIM
$969M
$1.13M 0.42%
+90,332
New +$1.18M
PARR icon
66
Par Pacific Holdings
PARR
$3.63B
$1.12M 0.42%
+17,872
New +$800K
APLE icon
67
Apple Hospitality REIT
APLE
$3.9B
$1.1M 0.41%
+95,782
New +$1.16M
GHM icon
68
Graham Corp
GHM
$1.17B
$1.1M 0.41%
+13,916
New +$1.09M
CLMT icon
69
Calumet Specialty Products
CLMT
$4.24B
$1.08M 0.4%
+29,979
New +$776K
FISV
70
Fiserv Inc
FISV
$27.3B
$1.07M 0.4%
+19,265
New +$1.19M
NATL icon
71
NCR Atleos
NATL
$3.46B
$1.07M 0.4%
+24,509
New +$1.01M
CNNE icon
72
Cannae Holdings
CNNE
$651M
$1.06M 0.4%
93,346
+59,488
+176% +$799K
YELP icon
73
Yelp
YELP
$1.28B
$1.05M 0.39%
+42,378
New +$1.07M
ITGR icon
74
Integer Holdings
ITGR
$4.26B
$1.05M 0.39%
+11,891
New +$1.01M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$13.1B
$1.05M 0.39%
+18,504
New +$1.08M
1 2
3
4 5

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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.