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
TARS icon
76
Tarsus Pharmaceuticals
TARS
$2.73B
$1.04M 0.39%
+14,875
HTFL
77
Heartflow Inc
HTFL
$2.52B
$1.04M 0.39%
42,732
-14,099
MTD icon
78
Mettler-Toledo International
MTD
$21.9B
$1.04M 0.39%
+824
ELAN icon
79
Elanco Animal Health
ELAN
$10.6B
$1.04M 0.39%
+43,370
ATEN icon
80
A10 Networks
ATEN
$2.04B
$1.04M 0.39%
+44,778
GPC icon
81
Genuine Parts
GPC
$13.1B
$1.03M 0.38%
9,710
+7,015
MUSA icon
82
Murphy USA
MUSA
$10.3B
$1.03M 0.38%
+2,076
OWL icon
83
Blue Owl Capital
OWL
$6.89B
$1.02M 0.38%
+111,317
REX icon
84
REX American Resources
REX
$1.61B
$1.02M 0.38%
+22,284
ARCB icon
85
ArcBest
ARCB
$2.78B
$1.01M 0.38%
10,279
-2,653
SHOO icon
86
Steven Madden
SHOO
$2.96B
$1.01M 0.38%
+29,786
TOWN icon
87
Towne Bank
TOWN
$3.16B
$1.01M 0.38%
+29,989
KR icon
88
Kroger
KR
$42.3B
$1.01M 0.38%
+13,943
TSN icon
89
Tyson Foods
TSN
$23.4B
$1.01M 0.38%
15,703
+11,641
NOV icon
90
NOV
NOV
$7.59B
$998K 0.37%
+53,041
KBR icon
91
KBR
KBR
$4.07B
$996K 0.37%
27,026
+13,164
CAKE icon
92
Cheesecake Factory
CAKE
$3B
$972K 0.36%
+17,753
NMFC icon
93
New Mountain Finance
NMFC
$767M
$971K 0.36%
125,077
+32,467
DBD icon
94
Diebold Nixdorf
DBD
$2.47B
$969K 0.36%
+12,846
TNET icon
95
TriNet
TNET
$1.96B
$968K 0.36%
+26,560
HUN icon
96
Huntsman Corp
HUN
$2.47B
$967K 0.36%
+72,643
DT icon
97
Dynatrace
DT
$11.5B
$957K 0.36%
25,871
+989
RNST icon
98
Renasant Corp
RNST
$3.79B
$949K 0.35%
+26,274
SSNC icon
99
SS&C Technologies
SSNC
$16.2B
$944K 0.35%
+13,970
EXP icon
100
Eagle Materials
EXP
$6.2B
$933K 0.35%
+4,927