VC

VarCov Co Portfolio holdings

AUM $253M
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 Consumer Discretionary 13.75%
4 Financials 13.67%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLIT icon
101
Harmonic Inc
HLIT
$1.22B
$739K 0.29%
+74,764
SFNC icon
102
Simmons First National
SFNC
$3.11B
$733K 0.29%
+38,896
GTY
103
Getty Realty Corp
GTY
$1.9B
$733K 0.29%
+26,763
BNL icon
104
Broadstone Net Lease
BNL
$3.56B
$728K 0.29%
+41,908
URI icon
105
United Rentals
URI
$57.3B
$722K 0.28%
+892
IIIV icon
106
i3 Verticals
IIIV
$487M
$721K 0.28%
+28,627
PHR icon
107
Phreesia
PHR
$766M
$719K 0.28%
+42,476
QUBT icon
108
Quantum Computing Inc
QUBT
$1.77B
$709K 0.28%
+69,135
FLR icon
109
Fluor
FLR
$8.65B
$705K 0.28%
+17,802
BC icon
110
Brunswick
BC
$5.78B
$703K 0.28%
+9,473
HII icon
111
Huntington Ingalls Industries
HII
$17.2B
$701K 0.28%
+2,061
SPT icon
112
Sprout Social
SPT
$420M
$698K 0.28%
+61,961
BBWI icon
113
Bath & Body Works
BBWI
$4.99B
$696K 0.27%
+34,671
OSCR icon
114
Oscar Health
OSCR
$3.94B
$688K 0.27%
+47,883
RTX icon
115
RTX Corp
RTX
$275B
$688K 0.27%
+3,751
SEE icon
116
Sealed Air
SEE
$6.18B
$686K 0.27%
+16,557
NNN icon
117
NNN REIT
NNN
$8.42B
$685K 0.27%
+17,277
FND icon
118
Floor & Decor
FND
$7.43B
$683K 0.27%
+11,215
TOL icon
119
Toll Brothers
TOL
$15.3B
$680K 0.27%
+5,032
LUNR icon
120
Intuitive Machines
LUNR
$2.5B
$675K 0.27%
+41,560
EIG icon
121
Employers Holdings
EIG
$880M
$673K 0.27%
+15,592
PAHC icon
122
Phibro Animal Health
PAHC
$2.14B
$672K 0.27%
+17,978
LMND icon
123
Lemonade
LMND
$4.28B
$671K 0.26%
+9,430
GM icon
124
General Motors
GM
$73.7B
$664K 0.26%
+8,160
INGM
125
Ingram Micro Holding
INGM
$5.09B
$657K 0.26%
+30,784