VC

VARCOV Co.

Diversified strategyHigh-turnover traderContrarian

Total reported value

$268.2M

Reporting period: 2026-03-31 · Number of holdings: 363

VARCOV Co. disclosed 363 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.2M and a quarterly turnover rate of 165.0%.

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Personality snowflake

Concentration
1.74
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
36.54
Diversification
100
Sizing Uniformity
92.36

Recent moves

  • Add ECVT

    +764.9%　$3.3M

  • Trim COUR

    -88.4%　-$2.7M

  • Trim AI

    -68.5%　-$1.9M

  • Add PCTY

    +888.2%　$1.9M

  • Add MFIC

    +653.9%　$1.7M

  • Add INGM

    +231.5%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ECVTEcovyst INCStock-Other1.34%+1.22%+764.85%
2WTWisdomtree INCStock-Other1.14%+1.14%NEW
3TXTTextron INCStock-Industrials1.13%+1.13%NEW
4CFRCullen/frost Bankers INCStock-Financials1.01%+1.01%NEW
5HRHealthcare Realty Trust INCStock-Real Estate1.01%+1.01%NEW
6OPLNOpenlane INCStock-Other0.94%—+99.13%
7FRSHFreshworks Inc-cl AStock-Other0.91%+0.91%NEW
8HUBGHub Group Inc-cl AStock-Other0.90%+0.90%NEW
9INGMIngram Micro Holding CORPStock-Other0.89%+0.63%+231.52%
10PCTYPaylocity Holding CORPStock-Tech0.84%+0.71%+888.24%
11REZIResideo Technologies INCStock-Industrials0.84%+0.84%NEW
12GVAGranite Construction INCStock-Industrials0.83%+0.83%NEW
13OSCROscar Health INC - Class AStock-Healthcare0.82%+0.55%+301.54%
14CTASCintas CORPStock-Industrials0.81%+0.81%NEW
15WORWorthington Enterprises INCStock-Other0.80%+0.80%NEW
16MFICMidcap Financial InvestmentStock-Other0.75%+0.64%+653.89%
17IVZInvesco Ltd.Stock-Financials0.72%+0.72%NEW
18AKRAcadia Realty TrustStock-Other0.71%+0.71%NEW
19BBWIBath & Body Works INCStock-Consumer Disc0.70%—+190.43%
20FIVEFive BelowStock-Consumer Disc0.70%+0.70%NEW
21HOGHarley-davidson INCStock-Consumer Disc0.69%+0.69%NEW
22DCHDauch CorporationStock-Other0.69%—+102.78%
23CWHCamping World Holdings Inc-aStock-Other0.67%+0.67%NEW
24CRGYCrescent Energy Inc-aStock-Energy0.64%—+180.69%
25LXPLxp Industrial TrustStock-Other0.63%+0.63%NEW
26UWMCUwm Holdings CORPStock-Other0.63%—+108.38%
27MOHMolina Healthcare INCStock-Healthcare0.63%+0.63%NEW
28GTMZoominfo Technologies INCStock-Tech0.63%+0.63%NEW
29KALUKaiser Aluminum CORPStock-Other0.61%+0.61%NEW
30PPLPpl CORPStock-Utilities0.59%—+379.45%
31FMCFmc CORPStock-Materials0.59%—+115.65%
32LXULsb Industries INCStock-Other0.57%—+376.13%
33SANMSanmina CORPStock-Tech0.57%+0.57%NEW
34AMNAmn Healthcare Services INCStock-Other0.57%—+9.51%
35SPBSpectrum Brands Holdings INCStock-Other0.56%+0.56%NEW
36CECelanese CORPStock-Materials0.56%+0.56%NEW
37LYFTLyft Inc-aStock-Tech0.56%+0.56%NEW
38PAYCPaycom Software INCStock-Tech0.55%+0.55%NEW
39UHALU-haul Holding CoStock-Other0.53%—+141.72%
40VSECVse CORPStock-Industrials0.53%——
41NICNicolet Bankshares INCStock-Other0.53%——
42RYANRyan Specialty Holdings INCStock-Financials0.52%——
43NWNNorthwest Natural Holding CoStock-Other0.52%—+207.93%
44HOVHovnanian Enterprises-aStock-Other0.52%——
45BILLBill Holdings INCStock-Tech0.52%——
46EGPEastgroup Properties INCStock-Real Estate0.51%——
47IVTInventrust Properties CORPStock-Other0.49%——
48EQREquity ResidentialStock-Real Estate0.48%——
49MGEEMge Energy INCStock-Other0.48%——
50APDAir Products & Chemicals INCStock-Materials0.48%——
1–50 of 363

Holding changes this quarter

VARCOV Co.'s most significant position changes for 2026-03-31: Sold out: First Industrial Realty Tr (FR); Sold out: Chevron CORP (CVX); New buy: Wisdomtree INC (WT); New buy: Textron INC (TXT); New buy: Cullen/frost Bankers INC (CFR).

Position changes disclosed by VARCOV Co. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ECVTEcovyst INC+1.2%+764.85%Add
2PCTYPaylocity Holding CORP+0.7%+888.24%Add
3MFICMidcap Financial Investment+0.6%+653.89%Add
4INGMIngram Micro Holding CORP+0.6%+231.52%Add
5OSCROscar Health INC - Class A+0.6%+301.54%Add
6AIC3.ai Inc-a-0.8%-68.47%Trim
7COURCoursera INC-1.1%-88.36%Trim
8FRFirst Industrial Realty Tr—EXITSold out
9CVXChevron CORP—EXITSold out
10WTWisdomtree INC—NEWNew buy
11TXTTextron INC—NEWNew buy
12CFRCullen/frost Bankers INC—NEWNew buy
13HRHealthcare Realty Trust INC—NEWNew buy
14WLKWestlake CORP—EXITSold out
15PECOPhillips Edison & Company In—EXITSold out
16FRSHFreshworks Inc-cl A—NEWNew buy
17HUBGHub Group Inc-cl A—NEWNew buy
18ROLRollins INC—EXITSold out
19REZIResideo Technologies INC—NEWNew buy
20GVAGranite Construction INC—NEWNew buy
21CTASCintas CORP—NEWNew buy
22WORWorthington Enterprises INC—NEWNew buy
23NTRSNorthern Trust CORP—EXITSold out
24ELSEquity Lifestyle Properties—EXITSold out
25HGVHilton Grand Vacations INC—EXITSold out
26CRMDCormedix INC—EXITSold out
27REGNRegeneron Pharmaceuticals—EXITSold out
28IVZInvesco Ltd.—NEWNew buy
29AKRAcadia Realty Trust—NEWNew buy
30FIVEFive Below—NEWNew buy
31HOGHarley-davidson INC—NEWNew buy
327WHUdemy INC—EXITSold out
33CWHCamping World Holdings Inc-a—NEWNew buy
34CPNGCoupang INC—EXITSold out
35SERVServe Robotics INC—EXITSold out
36HPHelmerich & Payne—EXITSold out
37GOOGLAlphabet Inc-cl A—EXITSold out
38LXPLxp Industrial Trust—NEWNew buy
39MOHMolina Healthcare INC—NEWNew buy
40ROSTRoss Stores INC—EXITSold out
41GTMZoominfo Technologies INC—NEWNew buy
42KALUKaiser Aluminum CORP—NEWNew buy
43CIENCiena CORP—EXITSold out
44SANMSanmina CORP—NEWNew buy
45ENREnergizer Holdings INC—EXITSold out
46SPBSpectrum Brands Holdings INC—NEWNew buy
47CECelanese CORP—NEWNew buy
48LYFTLyft Inc-a—NEWNew buy
49PAYCPaycom Software INC—NEWNew buy
50INGRIngredion INC—EXITSold out

FAQ

What is VARCOV Co. and what type of investor is it?
VARCOV Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.2M, spread across 363 disclosed positions.
What are VARCOV Co.'s largest equity positions?
Based on the latest 13F filing, VARCOV Co.'s top holdings by market value are: 1. Ecovyst INC (ECVT) — $3.6M (1.3%) 2. Wisdomtree INC (WT) — $3.1M (1.1%) 3. Textron INC (TXT) — $3.0M (1.1%) 4. Cullen/frost Bankers INC (CFR) — $2.7M (1.0%) 5. Healthcare Realty Trust INC (HR) — $2.7M (1.0%)
What changes did VARCOV Co. make in its most recent portfolio filing?
In the latest reported quarter, VARCOV Co. made 50 notable position adjustments: 24 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: First Industrial Realty Tr (FR); Sold out: Chevron CORP (CVX); New buy: Wisdomtree INC (WT); New buy: Textron INC (TXT); New buy: Cullen/frost Bankers INC (CFR)
What sectors does VARCOV Co. focus on?
VARCOV Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 16.9% • Industrials: 16.3% • Consumer Discretionary: 14.3% • Health Care: 13.8% • Financials: 10.5% • Real Estate: 7.8%

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