We are live on ! Find out more
VC

VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.85M
Cap. Flow
-$23.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
11.14%
Holding
599
New
236
Increased
47
Reduced
69
Closed
247

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$3.69M
2
KMX icon
CarMax
KMX
+$3.27M
3
UWMC icon
UWM Holdings
UWMC
+$2.82M
4
FSK icon
FS KKR Capital
FSK
+$2.8M
5
SMPL icon
Simply Good Foods
SMPL
+$2.41M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.06M
2
TXT icon
Textron
TXT
+$3.03M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.71M
4
HR icon
Healthcare Realty
HR
+$2.7M
5
OSCR icon
Oscar Health
OSCR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 14.91%
3 Consumer Discretionary 14.29%
4 Financials 13.69%
5 Healthcare 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
201
Phibro Animal Health
PAHC
$1.43B
$445K 0.17%
+14,160
New +$597K
LPX icon
202
Louisiana-Pacific
LPX
$5.16B
$445K 0.17%
+5,651
New +$417K
KODK icon
203
Kodak
KODK
$949M
$444K 0.17%
+47,947
New +$526K
ABR icon
204
Arbor Realty Trust
ABR
$966M
$442K 0.17%
81,538
-24,467
-23% -$159K
AMD icon
205
Advanced Micro Devices
AMD
$766B
$441K 0.17%
+760
New +$312K
ADPT icon
206
Adaptive Biotechnologies
ADPT
$4.06B
$437K 0.17%
+20,374
New +$312K
RBLX icon
207
Roblox
RBLX
$27.6B
$437K 0.17%
+8,032
New +$400K
AYI icon
208
Acuity Brands
AYI
$10.2B
$437K 0.17%
+1,159
New +$344K
SMTC icon
209
Semtech
SMTC
$11.6B
$435K 0.17%
2,685
-1,424
-35% -$186K
TTAN
210
ServiceTitan Inc
TTAN
$8.83B
$433K 0.16%
+6,124
New +$394K
HBNC icon
211
Horizon Bancorp
HBNC
$1.01B
$432K 0.16%
+21,605
New +$398K
NMFC icon
212
New Mountain Finance
NMFC
$713M
$430K 0.16%
60,017
-65,060
-52% -$518K
AKR icon
213
Acadia Realty Trust
AKR
$2.89B
$429K 0.16%
20,525
-79,657
-80% -$1.7M
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.76B
$427K 0.16%
+5,390
New +$406K
BATRA icon
215
Atlanta Braves Holdings Series A
BATRA
$3.66B
$426K 0.16%
7,564
+1,170
+18% +$62.4K
NCLH icon
216
Norwegian Cruise Line
NCLH
$7.69B
$425K 0.16%
+20,136
New +$376K
ECHO
217
EchoStar
ECHO
$25.2B
$424K 0.16%
+4,181
New +$511K
CRWD icon
218
CrowdStrike
CRWD
$194B
$424K 0.16%
+2,220
New +$315K
GRDN
219
Guardian Pharmacy Services
GRDN
$2.37B
$423K 0.16%
+10,098
New +$391K
CHYM
220
Chime Financial
CHYM
$12.1B
$422K 0.16%
+20,627
New +$400K
VG
221
Venture Global Inc
VG
$35.7B
$419K 0.16%
+37,624
New +$476K
SRRK icon
222
Scholar Rock
SRRK
$6.73B
$414K 0.16%
+7,530
New +$364K
ABX
223
Abacus Global Management
ABX
$896M
$413K 0.16%
38,543
-60,892
-61% -$556K
EQBK icon
224
Equity Bancshares
EQBK
$1.03B
$413K 0.16%
+8,421
New +$389K
WMG icon
225
Warner Music
WMG
$14.2B
$408K 0.16%
+15,082
New +$449K
7 8
9
10 11

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return

VarCov Co's Q2 2026 Portfolio in Review

As of Q2 2026, VarCov Co held 599 positions worth $263M, down 1.8% from $268M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

VarCov Co withdrew a net $23.6M in Q2 2026, closing 247 positions and reducing 69 holdings. Its most notable exit was WisdomTree, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, VarCov Co opened a new position in NETSTREIT Corp worth $3.85M.

  • VarCov Co's largest Q2 2026 buy was NETSTREIT Corp: 182,213 shares worth $3.85M.
  • VarCov Co added most to UWM Holdings in Q2 2026, an estimated $2.82M increase.
  • VarCov Co's biggest Q2 2026 reduction was Oscar Health, cutting an estimated $2.47M.
  • VarCov Co fully exited WisdomTree in Q2 2026, selling an estimated $3.06M.
  • VarCov Co's ten largest holdings make up 11% of its $263M portfolio in Q2 2026.
  • VarCov Co opened 236 new positions and closed 247 in Q2 2026.
  • VarCov Co's portfolio value fell 1.8% quarter-over-quarter to $263M.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.