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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
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.25M
2
TXT icon
Textron
TXT
+$3.23M
3
HUBG icon
HUB Group
HUBG
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.52M
2
CVX icon
Chevron
CVX
+$3.82M
3
WLK icon
Westlake Corp
WLK
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

Rank Sector Weight
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
$5.33B
$674K 0.25%
+6,161
New +$663K
FLR icon
152
Fluor
FLR
$6.98B
$674K 0.25%
14,448
-3,354
-19% -$156K
CENT icon
153
Central Garden & Pet Co
CENT
$2.75B
$666K 0.25%
+18,115
New +$648K
WCC
154
WESCO International
WCC
$16.5B
$666K 0.25%
+2,433
New +$683K
IBTA icon
155
Ibotta
IBTA
$735M
$663K 0.25%
22,131
+2,826
+15% +$66.1K
HRTG icon
156
Heritage Insurance Holdings
HRTG
$1,000M
$663K 0.25%
25,267
+8,171
+48% +$216K
TRGP icon
157
Targa Resources
TRGP
$64.8B
$662K 0.25%
+2,642
New +$573K
COO icon
158
Cooper Companies
COO
$14.9B
$660K 0.25%
+9,235
New +$731K
KRMN
159
Karman Holdings
KRMN
$7.2B
$657K 0.25%
8,212
+1,577
+24% +$152K
JBLU icon
160
JetBlue
JBLU
$1.79B
$654K 0.24%
+148,002
New +$751K
UTI icon
161
Universal Technical Institute
UTI
$1.26B
$652K 0.24%
+18,071
New +$570K
CUBI icon
162
Customers Bancorp
CUBI
$2.69B
$648K 0.24%
+9,341
New +$679K
CWAN
163
DELISTED
Clearwater Analytics
CWAN
$648K 0.24%
27,383
-15,791
-37% -$374K
CBRL icon
164
Cracker Barrel
CBRL
$1.23B
$646K 0.24%
+22,977
New +$699K
THC icon
165
Tenet Healthcare
THC
$21.9B
$637K 0.24%
+3,373
New +$711K
GRC icon
166
Gorman-Rupp
GRC
$2.06B
$630K 0.23%
+10,143
New +$600K
NVST icon
167
Envista
NVST
$4.33B
$622K 0.23%
+24,508
New +$636K
MPT
168
Medical Properties Trust
MPT
$2.44B
$620K 0.23%
+133,968
New +$699K
STZ icon
169
Constellation Brands
STZ
$22.9B
$616K 0.23%
+4,107
New +$635K
UDR icon
170
UDR
UDR
$12.1B
$612K 0.23%
18,110
+12,432
+219% +$457K
WEN icon
171
Wendy's
WEN
$1.68B
$607K 0.23%
+87,285
New +$672K
SF
172
Stifel
SF
$12.1B
$602K 0.22%
+8,139
New +$646K
HAYW icon
173
Hayward Holdings
HAYW
$3.12B
$602K 0.22%
+44,965
New +$700K
MOS icon
174
The Mosaic Company
MOS
$7.42B
$601K 0.22%
+23,580
New +$647K
CXW icon
175
CoreCivic
CXW
$3.31B
$601K 0.22%
+31,795
New +$600K
5 6
7
8 9

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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 Consumer Discretionary.

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.