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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
ECVT icon
1
Ecovyst
ECVT
$1.13B
$3.58M 1.34%
278,682
+246,459
+765% +$2.78M
WT icon
2
WisdomTree
WT
$3.43B
$3.06M 1.14%
+210,090
New +$3.25M
TXT icon
3
Textron
TXT
$14.5B
$3.03M 1.13%
+34,645
New +$3.23M
CFR icon
4
Cullen/Frost Bankers
CFR
$10.2B
$2.71M 1.01%
+19,780
New +$2.73M
HR icon
5
Healthcare Realty
HR
$6.65B
$2.7M 1.01%
+158,872
New +$2.79M
OPLN
6
Openlane
OPLN
$4.17B
$2.51M 0.94%
86,096
+42,859
+99% +$1.24M
FRSH icon
7
Freshworks
FRSH
$3.39B
$2.44M 0.91%
+303,287
New +$2.8M
HUBG icon
8
HUB Group
HUBG
$2.45B
$2.42M 0.9%
+67,190
New +$2.84M
INGM
9
Ingram Micro Holding
INGM
$6.29B
$2.38M 0.89%
102,056
+71,272
+232% +$1.55M
PCTY icon
10
Paylocity
PCTY
$8.08B
$2.26M 0.84%
20,931
+18,813
+888% +$2.31M
REZI icon
11
Resideo Technologies
REZI
$3.04B
$2.24M 0.84%
+66,451
New +$2.37M
GVA icon
12
Granite Construction
GVA
$5.46B
$2.22M 0.83%
+18,494
New +$2.31M
OSCR icon
13
Oscar Health
OSCR
$9.74B
$2.21M 0.82%
192,270
+144,387
+302% +$2.03M
CTAS icon
14
Cintas
CTAS
$81.4B
$2.17M 0.81%
+12,814
New +$2.46M
WOR icon
15
Worthington Enterprises
WOR
$2.76B
$2.15M 0.8%
+41,280
New +$2.21M
MFIC icon
16
MidCap Financial Investment
MFIC
$809M
$2.01M 0.75%
178,913
+155,181
+654% +$1.71M
IVZ icon
17
Invesco
IVZ
$13.8B
$1.92M 0.72%
+79,037
New +$2.07M
AKR icon
18
Acadia Realty Trust
AKR
$2.89B
$1.92M 0.71%
+100,182
New +$2.04M
BBWI icon
19
Bath & Body Works
BBWI
$3.96B
$1.88M 0.7%
100,695
+66,024
+190% +$1.43M
FIVE icon
20
Five Below
FIVE
$13.1B
$1.87M 0.7%
+8,172
New +$1.71M
HOG icon
21
Harley-Davidson
HOG
$2.88B
$1.86M 0.69%
+92,012
New +$1.8M
DCH
22
Dauch Corp
DCH
$1.51B
$1.86M 0.69%
313,720
+159,011
+103% +$1.11M
CWH icon
23
Camping World
CWH
$670M
$1.8M 0.67%
+262,920
New +$2.71M
CRGY icon
24
Crescent Energy
CRGY
$4.56B
$1.71M 0.64%
126,332
+81,324
+181% +$852K
LXP icon
25
LXP Industrial Trust
LXP
$3.59B
$1.7M 0.63%
+36,700
New +$1.79M
1
2 3 4 5

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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.