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
$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 Financials 13.67%
4 Consumer Discretionary 13.63%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBTA icon
201
Ibotta
IBTA
$742M
$439K 0.17%
+19,305
STAG icon
202
STAG Industrial
STAG
$7.24B
$438K 0.17%
+11,927
MRTN icon
203
Marten Transport
MRTN
$1.36B
$435K 0.17%
+38,223
UMH
204
UMH Properties
UMH
$1.31B
$434K 0.17%
+27,274
HBNC icon
205
Horizon Bancorp
HBNC
$950M
$432K 0.17%
+25,460
EVGO icon
206
EVgo
EVGO
$265M
$430K 0.17%
+147,659
BV icon
207
BrightView Holdings
BV
$1.17B
$429K 0.17%
+33,851
ZETA icon
208
Zeta Global
ZETA
$4.59B
$428K 0.17%
+21,033
BHE icon
209
Benchmark Electronics
BHE
$3.01B
$427K 0.17%
+9,990
OXLC
210
Oxford Lane Capital
OXLC
$926M
$423K 0.17%
+28,902
IRON icon
211
Disc Medicine
IRON
$2.58B
$423K 0.17%
+5,327
CNOB icon
212
Center Bancorp
CNOB
$1.5B
$422K 0.17%
+16,095
UVE icon
213
Universal Insurance Holdings
UVE
$1.1B
$421K 0.17%
+12,445
AMSF icon
214
AMERISAFE
AMSF
$581M
$419K 0.17%
+10,916
R icon
215
Ryder
R
$9.26B
$418K 0.16%
+2,183
NWBI icon
216
Northwest Bancshares
NWBI
$2.05B
$417K 0.16%
+34,770
SEI
217
Solaris Energy Infrastructure
SEI
$4.36B
$415K 0.16%
+9,037
FIGS icon
218
FIGS
FIGS
$2.08B
$409K 0.16%
+36,041
GRNT icon
219
Granite Ridge Resources
GRNT
$727M
$405K 0.16%
+86,084
IMVT icon
220
Immunovant
IMVT
$7.07B
$404K 0.16%
+15,887
URBN icon
221
Urban Outfitters
URBN
$6.25B
$402K 0.16%
+5,344
GEN icon
222
Gen Digital
GEN
$15B
$401K 0.16%
+14,755
NWN icon
223
Northwest Natural Holdings
NWN
$2.08B
$399K 0.16%
+8,528
NESR
224
National Energy Services Reunited Corp
NESR
$2.61B
$398K 0.16%
+25,443
FCX icon
225
Freeport-McMoran
FCX
$89B
$396K 0.16%
+7,791