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
DXPE icon
126
DXP Enterprises
DXPE
$2.27B
$793K 0.3%
+5,678
DHC
127
Diversified Healthcare Trust
DHC
$2.15B
$788K 0.29%
118,600
+67,963
ABX
128
Abacus Global Management
ABX
$850M
$784K 0.29%
+99,435
SCL icon
129
Stepan Co
SCL
$1.15B
$783K 0.29%
+15,670
VRTS icon
130
Virtus Investment Partners
VRTS
$922M
$780K 0.29%
5,806
+4,149
LUV icon
131
Southwest Airlines
LUV
$19.9B
$774K 0.29%
20,592
-8,981
EVR icon
132
Evercore
EVR
$13.1B
$771K 0.29%
+2,583
XPRO icon
133
Expro
XPRO
$1.92B
$764K 0.28%
+43,894
HAE icon
134
Haemonetics
HAE
$2.81B
$748K 0.28%
+13,264
GLDD
135
DELISTED
Great Lakes Dredge & Dock
GLDD
$743K 0.28%
43,681
+27,937
CCL icon
136
Carnival Corporation Ltd
CCL
$36.3B
$741K 0.28%
28,627
+17,222
AGNT
137
eXp World Holdings
AGNT
$831M
$727K 0.27%
121,421
+101,739
RL icon
138
Ralph Lauren
RL
$22.7B
$726K 0.27%
+2,110
JCAP
139
Jefferson Capital
JCAP
$964M
$724K 0.27%
+37,653
CHRD icon
140
Chord Energy
CHRD
$8.19B
$722K 0.27%
+5,080
HWC icon
141
Hancock Whitney
HWC
$5.43B
$719K 0.27%
+11,301
LZ icon
142
LegalZoom.com
LZ
$1.1B
$705K 0.26%
+124,348
CDE icon
143
Coeur Mining
CDE
$18.4B
$699K 0.26%
37,221
+25,866
CSR
144
Centerspace
CSR
$1.13B
$694K 0.26%
+12,084
PRVA icon
145
Privia Health
PRVA
$2.92B
$692K 0.26%
+33,652
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$811M
$689K 0.26%
85,730
-14,348
DV icon
147
DoubleVerify
DV
$1.44B
$688K 0.26%
+72,406
PFSI icon
148
PennyMac Financial
PFSI
$4.52B
$684K 0.26%
+7,828
TLN
149
Talen Energy Corp
TLN
$16.4B
$679K 0.25%
+2,127
INDI icon
150
indie Semiconductor
INDI
$883M
$677K 0.25%
210,285
+52,687