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
KBR icon
151
KBR
KBR
$5.42B
$557K 0.22%
+13,862
INDI icon
152
indie Semiconductor
INDI
$735M
$556K 0.22%
+157,598
PLMR icon
153
Palomar
PLMR
$3.2B
$556K 0.22%
+4,128
COTY icon
154
Coty
COTY
$2.37B
$550K 0.22%
+178,540
BG icon
155
Bunge Global
BG
$23.6B
$545K 0.22%
+6,114
TREE icon
156
LendingTree
TREE
$532M
$544K 0.21%
+10,256
EWBC icon
157
East-West Bancorp
EWBC
$16.7B
$543K 0.21%
+4,830
BTSG icon
158
BrightSpring Health Services
BTSG
$7.41B
$538K 0.21%
+14,369
CVI icon
159
CVR Energy
CVI
$2.08B
$538K 0.21%
+21,144
DCO icon
160
Ducommun
DCO
$1.89B
$536K 0.21%
+5,630
FTNT icon
161
Fortinet
FTNT
$59.5B
$533K 0.21%
+6,711
CNNE icon
162
Cannae Holdings
CNNE
$682M
$533K 0.21%
+33,858
GDEN icon
163
Golden Entertainment
GDEN
$763M
$528K 0.21%
+19,405
WM icon
164
Waste Management
WM
$92.9B
$527K 0.21%
+2,399
RXRX icon
165
Recursion Pharmaceuticals
RXRX
$1.78B
$526K 0.21%
+128,536
SKWD icon
166
Skyward Specialty Insurance
SKWD
$2.07B
$524K 0.21%
+10,256
IBRX icon
167
ImmunityBio
IBRX
$8.57B
$524K 0.21%
+264,557
ACM icon
168
Aecom
ACM
$12.7B
$521K 0.21%
+5,461
RVMD icon
169
Revolution Medicines
RVMD
$19.7B
$520K 0.21%
+6,532
AGIO icon
170
Agios Pharmaceuticals
AGIO
$1.71B
$520K 0.21%
+19,104
VLTO icon
171
Veralto
VLTO
$23.1B
$519K 0.2%
+5,199
BWIN
172
Baldwin Insurance Group
BWIN
$1.96B
$517K 0.2%
+21,524
OMDA
173
Omada Health Inc
OMDA
$673M
$504K 0.2%
+31,938
HRTG icon
174
Heritage Insurance Holdings
HRTG
$745M
$500K 0.2%
+17,096
CEVA icon
175
CEVA Inc
CEVA
$526M
$498K 0.2%
+23,149