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VC
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
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$3.25M |
| 2 |
Textron
TXT
|
+$3.23M |
| 3 |
HUB Group
HUBG
|
+$2.84M |
| 4 |
Freshworks
FRSH
|
+$2.8M |
| 5 |
Healthcare Realty
HR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$4.52M |
| 2 |
Chevron
CVX
|
+$3.82M |
| 3 |
Westlake Corp
WLK
|
+$2.63M |
| 4 |
Phillips Edison & Co
PECO
|
+$2.62M |
| 5 |
Rollins
ROL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DXP Enterprises
DXPE
$3.03B
| $793K | 0.3% |
+5,678
| New | +$761K |
2026 Q1
0 quarters
|
|
|
DHC
127
Diversified Healthcare Trust
DHC
$1.85B
| $788K | 0.29% |
118,600
+67,963
| +134% | +$431K |
2025 Q4
1 quarter
|
|
|
ABX
128
Abacus Global Management
ABX
$804M
| $784K | 0.29% |
+99,435
| New | +$862K |
2026 Q1
0 quarters
|
|
129
Stepan Co
SCL
$1.44B
| $783K | 0.29% |
+15,670
| New | +$839K |
2026 Q1
0 quarters
|
|
130
Virtus Investment Partners
VRTS
$889M
| $780K | 0.29% |
5,806
+4,149
| +250% | +$612K |
2025 Q4
1 quarter
|
|
131
Southwest Airlines
LUV
$20.5B
| $774K | 0.29% |
20,592
-8,981
| -30% | -$406K |
2025 Q4
1 quarter
|
|
132
Evercore
EVR
$10.3B
| $771K | 0.29% |
+2,583
| New | +$846K |
2026 Q1
0 quarters
|
|
133
Expro Ltd
XPRO
$1.92B
| $764K | 0.28% |
+43,894
| New | +$721K |
2026 Q1
0 quarters
|
|
134
Haemonetics
HAE
$4.8B
| $748K | 0.28% |
+13,264
| New | +$864K |
2026 Q1
0 quarters
|
|
|
GLDD
135
DELISTED
Great Lakes Dredge & Dock
GLDD
| $743K | 0.28% |
43,681
+27,937
| +177% | +$445K |
2025 Q4
1 quarter
|
|
136
Carnival Corporation Ltd
CCL
$34.3B
| $741K | 0.28% |
28,627
+17,222
| +151% | +$502K |
2025 Q4
1 quarter
|
|
|
AGNT
137
AGNT Inc
AGNT
$633M
| $727K | 0.27% |
121,421
+101,739
| +517% | +$787K |
2025 Q4
1 quarter
|
|
138
Ralph Lauren
RL
$21.8B
| $726K | 0.27% |
+2,110
| New | +$750K |
2026 Q1
0 quarters
|
|
|
JCAP
139
Jefferson Capital
JCAP
$1.13B
| $724K | 0.27% |
+37,653
| New | +$796K |
2026 Q1
0 quarters
|
|
140
Chord Energy
CHRD
$7.69B
| $722K | 0.27% |
+5,080
| New | +$554K |
2026 Q1
0 quarters
|
|
141
Hancock Whitney
HWC
$5.89B
| $719K | 0.27% |
+11,301
| New | +$757K |
2026 Q1
0 quarters
|
|
142
LegalZoom.com
LZ
$997M
| $705K | 0.26% |
+124,348
| New | +$943K |
2026 Q1
0 quarters
|
|
143
Coeur Mining
CDE
$17.6B
| $699K | 0.26% |
37,221
+25,866
| +228% | +$563K |
2025 Q4
1 quarter
|
|
|
CSR
144
Centerspace
CSR
$923M
| $694K | 0.26% |
+12,084
| New | +$760K |
2026 Q1
0 quarters
|
|
145
Privia Health
PRVA
$2.6B
| $692K | 0.26% |
+33,652
| New | +$759K |
2026 Q1
0 quarters
|
|
146
PennantPark Floating Rate Capital
PFLT
$681M
| $689K | 0.26% |
85,730
-14,348
| -14% | -$126K |
2025 Q4
1 quarter
|
|
147
DoubleVerify
DV
$2.11B
| $688K | 0.26% |
+72,406
| New | +$740K |
2026 Q1
0 quarters
|
|
148
PennyMac Financial
PFSI
$3.26B
| $684K | 0.26% |
+7,828
| New | +$842K |
2026 Q1
0 quarters
|
|
|
TLN
149
Talen Energy Corp
TLN
$15.9B
| $679K | 0.25% |
+2,127
| New | +$751K |
2026 Q1
0 quarters
|
|
150
indie Semiconductor
INDI
$670M
| $677K | 0.25% |
210,285
+52,687
| +33% | +$186K |
2025 Q4
1 quarter
|
|
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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 Technology.
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.