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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
FRPT icon
176
Freshpet
FRPT
$3.56B
$597K 0.22%
+10,119
New +$711K
IRT icon
177
Independence Realty Trust
IRT
$3.92B
$590K 0.22%
+39,619
New +$651K
MAN icon
178
ManpowerGroup
MAN
$2.82B
$587K 0.22%
+19,925
New +$592K
MAT icon
179
Mattel
MAT
$4.21B
$585K 0.22%
40,256
-11,490
-22% -$209K
PRK icon
180
Park National Corp
PRK
$3.65B
$578K 0.22%
+3,534
New +$578K
CEVA icon
181
CEVA Inc
CEVA
$792M
$571K 0.21%
30,552
+7,403
+32% +$155K
CARG icon
182
CarGurus
CARG
$3.29B
$568K 0.21%
+16,670
New +$546K
NFLX icon
183
Netflix
NFLX
$334B
$566K 0.21%
+5,890
New +$519K
WDC icon
184
Western Digital
WDC
$169B
$564K 0.21%
2,084
-2,215
-52% -$578K
FCF icon
185
First Commonwealth Financial
FCF
$2.15B
$561K 0.21%
+31,918
New +$562K
UCB
186
United Community Banks
UCB
$4.28B
$555K 0.21%
+17,633
New +$581K
HUM icon
187
Humana
HUM
$45.7B
$549K 0.2%
3,167
+2,264
+251% +$464K
EFOR
188
Everforth Inc
EFOR
$1.32B
$548K 0.2%
+14,163
New +$631K
HIW icon
189
Highwoods Properties
HIW
$3.47B
$544K 0.2%
+25,414
New +$611K
WLFC icon
190
Willis Lease Finance
WLFC
$1.15B
$543K 0.2%
+9,576
New +$576K
DXC icon
191
DXC Technology
DXC
$1.71B
$543K 0.2%
+43,201
New +$580K
WAL icon
192
Western Alliance Bancorporation
WAL
$8.64B
$537K 0.2%
+7,573
New +$631K
HII icon
193
Huntington Ingalls Industries
HII
$11.9B
$533K 0.2%
1,402
-659
-32% -$272K
RXRX icon
194
Recursion Pharmaceuticals
RXRX
$1.79B
$527K 0.2%
171,593
+43,057
+33% +$166K
BVS icon
195
Bioventus
BVS
$1.21B
$526K 0.2%
+57,576
New +$483K
HROW icon
196
Harrow
HROW
$1.58B
$523K 0.2%
+14,837
New +$652K
OGN icon
197
Organon & Co
OGN
$3.61B
$523K 0.2%
87,302
-100,174
-53% -$754K
COLL icon
198
Collegium Pharmaceutical
COLL
$854M
$523K 0.19%
+15,802
New +$669K
VKTX icon
199
Viking Therapeutics
VKTX
$4.01B
$522K 0.19%
+16,040
New +$516K
MH
200
McGraw Hill
MH
$2.46B
$519K 0.19%
37,860
-12,999
-26% -$183K
6 7
8
9 10

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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.