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
LRN icon
126
Stride
LRN
$3.75B
$634K 0.25%
+9,766
SEPN
127
Septerna Inc
SEPN
$1.31B
$631K 0.25%
+22,634
GEHC icon
128
GE HealthCare
GEHC
$29.5B
$628K 0.25%
+7,655
GFF icon
129
Griffon
GFF
$3.85B
$628K 0.25%
+8,524
AJG icon
130
Arthur J. Gallagher & Co
AJG
$52.8B
$628K 0.25%
+2,425
UHAL icon
131
U-Haul Holding Co
UHAL
$9.75B
$624K 0.25%
+12,378
CUBE icon
132
CubeSmart
CUBE
$9.13B
$619K 0.24%
+17,171
CNM icon
133
Core & Main
CNM
$8.89B
$614K 0.24%
+11,823
LNT icon
134
Alliant Energy
LNT
$19B
$613K 0.24%
+9,422
LAMR icon
135
Lamar Advertising Co
LAMR
$15.5B
$608K 0.24%
+4,803
WD icon
136
Walker & Dunlop
WD
$1.74B
$607K 0.24%
+10,094
GDRX icon
137
GoodRx Holdings
GDRX
$891M
$606K 0.24%
+223,794
KRG icon
138
Kite Realty
KRG
$5.46B
$602K 0.24%
+25,107
BKU icon
139
Bankunited
BKU
$3.35B
$602K 0.24%
+13,498
ECPG icon
140
Encore Capital Group
ECPG
$1.74B
$599K 0.24%
+11,019
FMC icon
141
FMC
FMC
$1.64B
$590K 0.23%
+42,519
NVTS icon
142
Navitas Semiconductor
NVTS
$6.1B
$589K 0.23%
+82,558
DY icon
143
Dycom Industries
DY
$12.2B
$588K 0.23%
+1,740
CFFN icon
144
Capitol Federal Financial
CFFN
$969M
$587K 0.23%
+86,170
SNDR icon
145
Schneider National
SNDR
$5.79B
$584K 0.23%
+22,004
WBD icon
146
Warner Bros
WBD
$68B
$582K 0.23%
+20,179
NIQ
147
NIQ Global Intelligence PLC
NIQ
$2.59B
$580K 0.23%
+35,159
JBI icon
148
Janus International
JBI
$704M
$577K 0.23%
+88,256
TRIP icon
149
TripAdvisor
TRIP
$1.16B
$571K 0.23%
+39,185
SARO
150
StandardAero Inc
SARO
$8.74B
$567K 0.22%
+19,783