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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
TARS icon
76
Tarsus Pharmaceuticals
TARS
$3.14B
$1.04M 0.39%
+14,875
New +$1.04M
HTFL
77
Heartflow Inc
HTFL
$4.07B
$1.04M 0.39%
42,732
-14,099
-25% -$383K
MTD icon
78
Mettler-Toledo International
MTD
$27.9B
$1.04M 0.39%
+824
New +$1.11M
ELAN icon
79
Elanco Animal Health
ELAN
$11.8B
$1.04M 0.39%
+43,370
New +$1.06M
ATEN icon
80
A10 Networks
ATEN
$1.85B
$1.04M 0.39%
+44,778
New +$876K
GPC icon
81
Genuine Parts
GPC
$18.3B
$1.03M 0.38%
9,710
+7,015
+260% +$868K
MUSA icon
82
Murphy USA
MUSA
$10.5B
$1.03M 0.38%
+2,076
New +$889K
OWL icon
83
Blue Owl Capital
OWL
$17.8B
$1.02M 0.38%
+111,317
New +$1.35M
REX icon
84
REX American Resources
REX
$1.46B
$1.02M 0.38%
+22,284
New +$807K
ARCB icon
85
ArcBest
ARCB
$3.04B
$1.01M 0.38%
10,279
-2,653
-21% -$251K
SHOO icon
86
Steven Madden
SHOO
$3.34B
$1.01M 0.38%
+29,786
New +$1.15M
TOWN icon
87
Towne Bank
TOWN
$3.47B
$1.01M 0.38%
+29,989
New +$1.04M
KR icon
88
Kroger
KR
$34.5B
$1.01M 0.38%
+13,943
New +$943K
TSN icon
89
Tyson Foods
TSN
$20.5B
$1.01M 0.38%
15,703
+11,641
+287% +$723K
NOV icon
90
NOV
NOV
$7.23B
$998K 0.37%
+53,041
New +$996K
KBR icon
91
KBR
KBR
$4.78B
$996K 0.37%
27,026
+13,164
+95% +$541K
CAKE icon
92
Cheesecake Factory
CAKE
$5.3B
$972K 0.36%
+17,753
New +$1.06M
NMFC icon
93
New Mountain Finance
NMFC
$713M
$971K 0.36%
125,077
+32,467
+35% +$271K
DBD icon
94
Diebold Nixdorf
DBD
$2.3B
$969K 0.36%
+12,846
New +$945K
TNET icon
95
TriNet
TNET
$3.15B
$968K 0.36%
+26,560
New +$1.27M
HUN icon
96
Huntsman Corp
HUN
$1.78B
$967K 0.36%
+72,643
New +$880K
DT icon
97
Dynatrace
DT
$14.2B
$957K 0.36%
25,871
+989
+4% +$37.8K
RNST icon
98
Renasant Corp
RNST
$3.82B
$949K 0.35%
+26,274
New +$988K
SSNC icon
99
SS&C Technologies
SSNC
$19.3B
$944K 0.35%
+13,970
New +$1.07M
EXP icon
100
Eagle Materials
EXP
$6.22B
$933K 0.35%
+4,927
New +$1.05M
2 3
4
5 6

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KAM
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NWA
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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.