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
RAMP icon
176
LiveRamp
RAMP
$1.74B
$497K 0.2%
+16,934
VRRM icon
177
Verra Mobility
VRRM
$2.23B
$496K 0.2%
+22,126
DFH icon
178
Dream Finders Homes
DFH
$1.33B
$494K 0.2%
+28,891
PGNY icon
179
Progyny
PGNY
$1.37B
$491K 0.19%
+19,114
RAL
180
Ralliant Corp
RAL
$4.69B
$490K 0.19%
+9,616
KRMN
181
Karman Holdings
KRMN
$11.4B
$485K 0.19%
+6,635
CNC icon
182
Centene
CNC
$17.4B
$483K 0.19%
+11,747
FLS icon
183
Flowserve
FLS
$9.66B
$478K 0.19%
+6,889
FRT icon
184
Federal Realty Investment Trust
FRT
$9.22B
$474K 0.19%
+4,705
LZB icon
185
La-Z-Boy
LZB
$1.31B
$474K 0.19%
+12,723
INOD icon
186
Innodata
INOD
$1.27B
$474K 0.19%
+9,297
LMT icon
187
Lockheed Martin
LMT
$147B
$472K 0.19%
+976
ARI
188
Apollo Commercial Real Estate
ARI
$1.46B
$471K 0.19%
+48,672
GFS icon
189
GlobalFoundries
GFS
$23.9B
$470K 0.19%
+13,447
STGW icon
190
Stagwell
STGW
$1.62B
$468K 0.18%
+95,619
SOLV icon
191
Solventum
SOLV
$11B
$467K 0.18%
+5,891
STC icon
192
Stewart Information Services
STC
$1.87B
$461K 0.18%
+6,561
SSYS icon
193
Stratasys
SSYS
$692M
$457K 0.18%
+52,649
ACVA icon
194
ACV Auctions
ACVA
$808M
$457K 0.18%
+56,944
NPB
195
Northpointe Bancshares
NPB
$611M
$452K 0.18%
+26,910
TRTX
196
TPG RE Finance Trust
TRTX
$606M
$448K 0.18%
+52,003
AVGO icon
197
Broadcom
AVGO
$1.49T
$445K 0.18%
+1,287
LEG icon
198
Leggett & Platt
LEG
$1.33B
$444K 0.18%
+40,343
WMB icon
199
Williams Companies
WMB
$88.8B
$442K 0.17%
+7,353
NVRI icon
200
Enviri
NVRI
$1.61B
$440K 0.17%
+24,566