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
FR icon
1
First Industrial Realty Trust
FR
$8.26B
$4.52M 1.79%
+78,970
CVX icon
2
Chevron
CVX
$380B
$3.82M 1.51%
+25,073
COUR icon
3
Coursera
COUR
$1.5B
$2.95M 1.16%
+400,429
WLK icon
4
Westlake Corp
WLK
$11.3B
$2.63M 1.04%
+35,597
PECO icon
5
Phillips Edison & Co
PECO
$5.04B
$2.62M 1.04%
+73,747
AI icon
6
C3.ai
AI
$1.36B
$2.41M 0.95%
+178,692
ROL icon
7
Rollins
ROL
$25.6B
$2.24M 0.88%
+37,326
NTRS icon
8
Northern Trust
NTRS
$30.7B
$2.06M 0.81%
+15,091
ELS icon
9
Equity Lifestyle Properties
ELS
$12.2B
$2.05M 0.81%
+33,790
HGV icon
10
Hilton Grand Vacations
HGV
$3.89B
$2.01M 0.79%
+44,892
CRMD icon
11
CorMedix
CRMD
$632M
$1.99M 0.78%
+170,890
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.1B
$1.93M 0.76%
+2,500
UDMY
13
DELISTED
Udemy
UDMY
$1.86M 0.73%
+317,251
CPNG icon
14
Coupang
CPNG
$28.2B
$1.79M 0.71%
+75,747
SERV
15
Serve Robotics
SERV
$750M
$1.75M 0.69%
+168,672
HP icon
16
Helmerich & Payne
HP
$4.09B
$1.74M 0.69%
+60,640
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.7T
$1.73M 0.68%
+5,520
ROST icon
18
Ross Stores
ROST
$70B
$1.68M 0.66%
+9,316
HTFL
19
Heartflow Inc
HTFL
$2.52B
$1.66M 0.65%
+56,831
CIEN icon
20
Ciena
CIEN
$83B
$1.6M 0.63%
+6,821
ENR icon
21
Energizer
ENR
$1.14B
$1.51M 0.6%
+75,887
TDC icon
22
Teradata
TDC
$3.11B
$1.51M 0.59%
+49,446
INGR icon
23
Ingredion
INGR
$6.35B
$1.48M 0.58%
+13,426
TYL icon
24
Tyler Technologies
TYL
$12.7B
$1.48M 0.58%
+3,252
FOUR icon
25
Shift4
FOUR
$3.45B
$1.47M 0.58%
+23,299