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
KBR icon
151
KBR
KBR
$4.26B
$557K 0.22%
+13,862
INDI icon
152
indie Semiconductor
INDI
$904M
$556K 0.22%
+157,598
PLMR icon
153
Palomar
PLMR
$3.04B
$556K 0.22%
+4,128
COTY icon
154
Coty
COTY
$1.85B
$550K 0.22%
+178,540
BG icon
155
Bunge Global
BG
$23.3B
$545K 0.22%
+6,114
TREE icon
156
LendingTree
TREE
$514M
$544K 0.21%
+10,256
EWBC icon
157
East-West Bancorp
EWBC
$16.9B
$543K 0.21%
+4,830
BTSG icon
158
BrightSpring Health Services
BTSG
$11.4B
$538K 0.21%
+14,369
CVI icon
159
CVR Energy
CVI
$3.26B
$538K 0.21%
+21,144
DCO icon
160
Ducommun
DCO
$2.12B
$536K 0.21%
+5,630
FTNT icon
161
Fortinet
FTNT
$96.6B
$533K 0.21%
+6,711
CNNE icon
162
Cannae Holdings
CNNE
$600M
$533K 0.21%
+33,858
GDEN
163
DELISTED
Golden Entertainment
GDEN
$528K 0.21%
+19,405
WM icon
164
Waste Management
WM
$87.6B
$527K 0.21%
+2,399
RXRX icon
165
Recursion Pharmaceuticals
RXRX
$1.67B
$526K 0.21%
+128,536
SKWD icon
166
Skyward Specialty Insurance
SKWD
$1.91B
$524K 0.21%
+10,256
IBRX icon
167
ImmunityBio
IBRX
$7.77B
$524K 0.21%
+264,557
ACM icon
168
Aecom
ACM
$9.19B
$521K 0.21%
+5,461
RVMD icon
169
Revolution Medicines
RVMD
$32.7B
$520K 0.21%
+6,532
AGIO icon
170
Agios Pharmaceuticals
AGIO
$1.72B
$520K 0.21%
+19,104
VLTO icon
171
Veralto
VLTO
$21.3B
$519K 0.2%
+5,199
BWIN
172
Baldwin Insurance Group
BWIN
$1.97B
$517K 0.2%
+21,524
OMDA
173
Omada Health Inc
OMDA
$991M
$504K 0.2%
+31,938
HRTG icon
174
Heritage Insurance Holdings
HRTG
$708M
$500K 0.2%
+17,096
CEVA icon
175
CEVA Inc
CEVA
$1.11B
$498K 0.2%
+23,149