VARCOV Co. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC VARCOV Co. | Institutional Filer | ▲ 5.87% | $268.2M | 363 |
Current Portfolio Holdings
Showing all 363 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ECVT | Ecovyst Inc. | Basic Materials | 279K | $3.6M | 1.34% |
| 2 | WT | WisdomTree, Inc. | Financial Services | 210K | $3.1M | 1.14% |
| 3 | TXT | Textron Inc. | Industrials | 35K | $3.0M | 1.13% |
| 4 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 20K | $2.7M | 1.01% |
| 5 | HR | Healthcare Realty Trust Incorporated | Real Estate | 159K | $2.7M | 1.01% |
| 6 | OPLN | OPENLANE INC | — | 86K | $2.5M | 0.94% |
| 7 | FRSH | Freshworks Inc. | Technology | 303K | $2.4M | 0.91% |
| 8 | HUBG | Hub Group, Inc. | Industrials | 67K | $2.4M | 0.90% |
| 9 | INGM | Ingram Micro Holding Corporation | Technology | 102K | $2.4M | 0.89% |
| 10 | PCTY | Paylocity Holding Corporation | Technology | 21K | $2.3M | 0.84% |
| 11 | REZI | Resideo Technologies, Inc. | Industrials | 66K | $2.2M | 0.84% |
| 12 | GVA | Granite Construction Incorporated | Industrials | 18K | $2.2M | 0.83% |
| 13 | OSCR | Oscar Health, Inc. | Healthcare | 192K | $2.2M | 0.82% |
| 14 | CTAS | Cintas Corporation | Industrials | 13K | $2.2M | 0.81% |
| 15 | WOR | Worthington Industries, Inc. | Industrials | 41K | $2.2M | 0.80% |
Showing 1 to 15 of 363 holdings