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
FRPT icon
176
Freshpet
FRPT
$2.49B
$597K 0.22%
+10,119
IRT icon
177
Independence Realty Trust
IRT
$3.97B
$590K 0.22%
+39,619
MAN icon
178
ManpowerGroup
MAN
$1.37B
$587K 0.22%
+19,925
MAT icon
179
Mattel
MAT
$4.38B
$585K 0.22%
40,256
-11,490
PRK icon
180
Park National Corp
PRK
$3.07B
$578K 0.22%
+3,534
CEVA icon
181
CEVA Inc
CEVA
$1.11B
$571K 0.21%
30,552
+7,403
CARG icon
182
CarGurus
CARG
$2.53B
$568K 0.21%
+16,670
NFLX icon
183
Netflix
NFLX
$375B
$566K 0.21%
+5,890
WDC icon
184
Western Digital
WDC
$167B
$564K 0.21%
2,084
-2,215
FCF icon
185
First Commonwealth Financial
FCF
$1.91B
$561K 0.21%
+31,918
UCB
186
United Community Banks
UCB
$3.97B
$555K 0.21%
+17,633
HUM icon
187
Humana
HUM
$36.5B
$549K 0.2%
3,167
+2,264
EFOR
188
Everforth Inc
EFOR
$781M
$548K 0.2%
+14,163
HIW icon
189
Highwoods Properties
HIW
$2.82B
$544K 0.2%
+25,414
WLFC icon
190
Willis Lease Finance
WLFC
$1.46B
$543K 0.2%
+3,192
DXC icon
191
DXC Technology
DXC
$1.56B
$543K 0.2%
+43,201
WAL icon
192
Western Alliance Bancorporation
WAL
$8.54B
$537K 0.2%
+7,573
HII icon
193
Huntington Ingalls Industries
HII
$12.6B
$533K 0.2%
1,402
-659
RXRX icon
194
Recursion Pharmaceuticals
RXRX
$1.67B
$527K 0.2%
171,593
+43,057
BVS icon
195
Bioventus
BVS
$651M
$526K 0.2%
+57,576
HROW icon
196
Harrow
HROW
$1.21B
$523K 0.2%
+14,837
OGN icon
197
Organon & Co
OGN
$3.53B
$523K 0.2%
87,302
-100,174
COLL icon
198
Collegium Pharmaceutical
COLL
$1.13B
$523K 0.19%
+15,802
VKTX icon
199
Viking Therapeutics
VKTX
$3.54B
$522K 0.19%
+16,040
MH
200
McGraw Hill
MH
$2.34B
$519K 0.19%
37,860
-12,999