Institutional Fund
Varcov Co.
Darien, CTCIK 20788372 filings on record
Portfolio Value
$268.24M
Q1 2026
Holdings
363
Reported positions
New Buys
259
Opened this quarter
QoQ Change
+5.9%
from $253.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ecovyst Inc1.3%
- Wisdomtree Inc1.1%
- Textron Inc1.1%
- Cullen Frost Bankers Inc1.0%
- Healthcare Rlty Tr1.0%
- Openlane Inc0.9%
- Other93.4%
Portfolio Holdings
363 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ecovyst Inc | 278.7K | $3.58M | 1.3% | +246.5K | Added |
| 2 | Wisdomtree Inc | 210.1K | $3.06M | 1.1% | +210.1K | New |
| 3 | Textron Inc | 34.6K | $3.03M | 1.1% | +34.6K | New |
| 4 | Cullen Frost Bankers Inc | 19.8K | $2.71M | 1.0% | +19.8K | New |
| 5 | Healthcare Rlty Tr | 158.9K | $2.70M | 1.0% | +158.9K | New |
| 6 | Openlane Inc | 86.1K | $2.51M | 0.9% | +42.9K | Added |
| 7 | Freshworks Inc | 303.3K | $2.44M | 0.9% | +303.3K | New |
| 8 | Hub Group Inc | 67.2K | $2.42M | 0.9% | +67.2K | New |
| 9 | Ingram Micro Hldg Corp | 102.1K | $2.38M | 0.9% | +71.3K | Added |
| 10 | Paylocity Hldg Corp | 20.9K | $2.26M | 0.8% | +18.8K | Added |
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