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
AIR icon
151
AAR Corp
AIR
$4.31B
$674K 0.25%
+6,161
FLR icon
152
Fluor
FLR
$6.23B
$674K 0.25%
14,448
-3,354
CENT icon
153
Central Garden & Pet Co
CENT
$2.39B
$666K 0.25%
+18,115
WCC
154
WESCO International
WCC
$17B
$666K 0.25%
+2,433
IBTA icon
155
Ibotta
IBTA
$773M
$663K 0.25%
22,131
+2,826
HRTG icon
156
Heritage Insurance Holdings
HRTG
$704M
$663K 0.25%
25,267
+8,171
TRGP icon
157
Targa Resources
TRGP
$58.1B
$662K 0.25%
+2,642
COO icon
158
Cooper Companies
COO
$12B
$660K 0.25%
+9,235
KRMN
159
Karman Holdings
KRMN
$8.71B
$657K 0.25%
8,212
+1,577
JBLU icon
160
JetBlue
JBLU
$1.86B
$654K 0.24%
+148,002
UTI icon
161
Universal Technical Institute
UTI
$2.02B
$652K 0.24%
+18,071
CUBI icon
162
Customers Bancorp
CUBI
$2.55B
$648K 0.24%
+9,341
CWAN icon
163
Clearwater Analytics
CWAN
$7.26B
$648K 0.24%
27,383
-15,791
CBRL icon
164
Cracker Barrel
CBRL
$711M
$646K 0.24%
+22,977
THC icon
165
Tenet Healthcare
THC
$16.1B
$637K 0.24%
+3,373
GRC icon
166
Gorman-Rupp
GRC
$1.92B
$630K 0.23%
+10,143
NVST icon
167
Envista
NVST
$3.87B
$622K 0.23%
+24,508
MPT
168
Medical Properties Trust
MPT
$3.09B
$620K 0.23%
+133,968
STZ icon
169
Constellation Brands
STZ
$26B
$616K 0.23%
+4,107
UDR icon
170
UDR
UDR
$12.3B
$612K 0.23%
18,110
+12,432
WEN icon
171
Wendy's
WEN
$1.45B
$607K 0.23%
+87,285
SF
172
Stifel
SF
$11.2B
$602K 0.22%
+8,139
HAYW icon
173
Hayward Holdings
HAYW
$2.98B
$602K 0.22%
+44,965
MOS icon
174
The Mosaic Company
MOS
$6.97B
$601K 0.22%
+23,580
CXW icon
175
CoreCivic
CXW
$2.12B
$601K 0.22%
+31,795