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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
THS
76
DELISTED
Treehouse Foods
THS
$906K 0.36%
+38,418
SLVM icon
77
Sylvamo
SLVM
$1.55B
$901K 0.36%
+18,717
ORCL icon
78
Oracle
ORCL
$414B
$898K 0.35%
+4,609
TJX icon
79
TJX Companies
TJX
$167B
$890K 0.35%
+5,797
VFC icon
80
VF Corp
VFC
$6.47B
$890K 0.35%
+49,247
RF icon
81
Regions Financial
RF
$26B
$890K 0.35%
+32,844
EXPD icon
82
Expeditors International
EXPD
$21.7B
$887K 0.35%
+5,950
UNFI icon
83
United Natural Foods
UNFI
$2.82B
$886K 0.35%
+26,326
CHH icon
84
Choice Hotels
CHH
$4.9B
$868K 0.34%
+9,113
NMIH icon
85
NMI Holdings
NMIH
$3.14B
$866K 0.34%
+21,238
ORI icon
86
Old Republic International
ORI
$10.1B
$854K 0.34%
+18,716
NMFC icon
87
New Mountain Finance
NMFC
$673M
$853K 0.34%
+92,610
PLD icon
88
Prologis
PLD
$131B
$846K 0.33%
+6,630
MH
89
McGraw Hill
MH
$2.02B
$839K 0.33%
+50,859
SM icon
90
SM Energy
SM
$6.32B
$837K 0.33%
+44,750
VTS icon
91
Vitesse Energy
VTS
$626M
$822K 0.32%
+42,705
AN icon
92
AutoNation
AN
$6.38B
$797K 0.31%
+3,862
MLI icon
93
Mueller Industries
MLI
$12.6B
$790K 0.31%
+13,766
WGO icon
94
Winnebago Industries
WGO
$867M
$764K 0.3%
+18,843
FOXF icon
95
Fox Factory Holding Corp
FOXF
$701M
$762K 0.3%
+44,538
TBLA icon
96
Taboola.com
TBLA
$1.51B
$761K 0.3%
+165,156
MSGS icon
97
Madison Square Garden
MSGS
$9.3B
$760K 0.3%
+2,938
JBL icon
98
Jabil
JBL
$35.4B
$748K 0.3%
+3,280
ASTH icon
99
Astrana Health
ASTH
$2.33B
$744K 0.29%
+30,002
WDC icon
100
Western Digital
WDC
$199B
$741K 0.29%
+4,299