Varcov Co. Top Holdings and 13F Report (2026) About Varcov Co.Investment ActivityVarcov Co. has $268.24 million in total holdings as of March 31, 2026.Varcov Co. owns shares of 363 different stocks, but just 198 companies or ETFs make up 80% of its holdings.Approximately 83.29% of the portfolio was purchased this quarter.About 76.04% of the portfolio was sold this quarter.This quarter, Varcov Co. has purchased 436 new stocks and bought additional shares in 64 stocks.Varcov Co. sold shares of 40 stocks and completely divested from 332 stocks this quarter.Largest Holdings Ecovyst $3,583,851WisdomTree $3,058,910Textron $3,033,516Cullen/Frost Bankers $2,711,442Healthcare Realty Trust $2,699,235 Largest New Holdings this Quarter 97717P104 - WisdomTree $3,058,910 Holding883203101 - Textron $3,033,516 Holding229899109 - Cullen/Frost Bankers $2,711,442 Holding42226K105 - Healthcare Realty Trust $2,699,235 Holding358054104 - Freshworks $2,435,395 Holding Largest Purchases this Quarter Ecovyst 246,459 shares (about $3.17M)WisdomTree 210,090 shares (about $3.06M)Textron 34,645 shares (about $3.03M)Cullen/Frost Bankers 19,780 shares (about $2.71M)Healthcare Realty Trust 158,872 shares (about $2.70M) Largest Sales this Quarter Coursera 353,835 shares (about $2.06M)C3.ai 122,354 shares (about $1.03M)Pediatrix Medical Group 34,104 shares (about $729.48K)Enovix 122,793 shares (about $636.07K)Insperity 22,257 shares (about $601.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVarcov Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorECVTEcovyst$3,583,851$3,169,463 â–²764.9%278,6821.3%Basic MaterialsWTWisdomTree$3,058,910$3,058,910 â–²New Holding210,0901.1%FinanceTXTTextron$3,033,516$3,033,516 â–²New Holding34,6451.1%AerospaceCFRCullen/Frost Bankers$2,711,442$2,711,442 â–²New Holding19,7801.0%FinanceHRHealthcare Realty Trust$2,699,235$2,699,235 â–²New Holding158,8721.0%FinanceKAROPENLANE$2,509,698$1,249,340 â–²99.1%86,0960.9%Auto/Tires/TrucksFRSHFreshworks$2,435,395$2,435,395 â–²New Holding303,2870.9%Computer and TechnologyHUBGHub Group$2,421,528$2,421,528 â–²New Holding67,1900.9%TransportationINGRAM MICRO HLDG CORP$2,378,925$1,661,350 â–²231.5%102,0560.9%COMPCTYPaylocity$2,261,385$2,032,556 â–²888.2%20,9310.8%Computer and TechnologyREZIResideo Technologies$2,240,063$2,240,063 â–²New Holding66,4510.8%IndustrialsGVAGranite Construction$2,217,061$2,217,061 â–²New Holding18,4940.8%ConstructionOSCROscar Health$2,205,337$1,656,119 â–²301.5%192,2700.8%FinanceCTASCintas$2,167,360$2,167,360 â–²New Holding12,8140.8%Business ServicesWORWorthington Enterprises$2,152,339$2,152,339 â–²New Holding41,2800.8%ConstructionMFICMidCap Financial Investment$2,010,982$1,744,234 â–²653.9%178,9130.7%FinanceIVZInvesco$1,919,809$1,919,809 â–²New Holding79,0370.7%FinanceAKRAcadia Realty Trust$1,915,480$1,915,480 â–²New Holding100,1820.7%FinanceBBWIBath & Body Works$1,879,976$1,232,668 â–²190.4%100,6950.7%Retail/WholesaleFIVEFive Below$1,867,139$1,867,139 â–²New Holding8,1720.7%Retail/WholesaleHOGHarley-Davidson$1,860,483$1,860,483 â–²New Holding92,0120.7%Auto/Tires/TrucksDAUCH CORP$1,860,360$942,935 â–²102.8%313,7200.7%COMCWHCamping World$1,795,744$1,795,744 â–²New Holding262,9200.7%Auto/Tires/TrucksCRGYCrescent Energy$1,705,482$1,097,874 â–²180.7%126,3320.6%EnergyLXP INDUSTRIAL TRUST$1,697,742$1,697,742 â–²New Holding36,7000.6%COMUWMCUWM$1,693,259$880,685 â–²108.4%467,7510.6%FinanceMOHMolina Healthcare$1,685,578$1,685,578 â–²New Holding12,6450.6%MedicalZIZoomInfo Technologies$1,677,850$1,677,850 â–²New Holding280,5770.6%Computer and TechnologyKALUKaiser Aluminum$1,632,428$1,632,428 â–²New Holding13,5460.6%IndustrialsPPLPPL$1,593,055$1,260,791 â–²379.5%41,7030.6%UtilitiesFMCFMC$1,578,953$846,776 â–²115.7%91,6930.6%Consumer StaplesLXULsb Industries$1,536,860$1,214,081 â–²376.1%103,1450.6%Basic MaterialsSANMSanmina$1,520,936$1,520,936 â–²New Holding11,7320.6%Computer and TechnologyAMNAMN Healthcare Services$1,515,966$131,681 â–²9.5%82,6590.6%MedicalSPBSpectrum Brands$1,497,952$1,497,952 â–²New Holding20,3250.6%Consumer DiscretionaryCECelanese$1,495,544$1,495,544 â–²New Holding22,7390.6%Basic MaterialsLYFTLyft$1,489,760$1,489,760 â–²New Holding112,0120.6%Computer and TechnologyPAYCPaycom Software$1,485,462$1,485,462 â–²New Holding12,2220.6%Computer and TechnologyU HAUL HOLDING COMPANY$1,429,578$838,157 â–²141.7%29,9200.5%COMVSECVSE$1,420,986$1,420,986 â–²New Holding7,7060.5%ConstructionNICNicolet Bankshares$1,419,915$1,419,915 â–²New Holding9,5540.5%FinanceRYANRyan Specialty$1,404,461$1,404,461 â–²New Holding41,6260.5%FinanceNWNNorthwest Natural Gas$1,397,557$943,697 â–²207.9%26,2600.5%UtilitiesHOVHovnanian Enterprises$1,386,930$1,386,930 â–²New Holding12,5050.5%ConstructionBILLBILL$1,384,468$1,384,468 â–²New Holding36,1480.5%Computer and TechnologyEGPEastGroup Properties$1,379,476$1,379,476 â–²New Holding7,4530.5%FinanceIVTInvenTrust Properties$1,318,583$1,318,583 â–²New Holding43,2890.5%FinanceEQREquity Residential$1,298,224$1,298,224 â–²New Holding21,9480.5%FinanceMGEEMGE Energy$1,296,153$1,296,153 â–²New Holding16,7700.5%UtilitiesAPDAir Products and Chemicals$1,284,256$1,284,256 â–²New Holding4,4210.5%Basic MaterialsAGXArgan$1,283,195$1,283,195 â–²New Holding2,3560.5%ConstructionCVSCVS Health$1,234,729$1,234,729 â–²New Holding17,1920.5%MedicalTRSTriMas$1,231,053$1,231,053 â–²New Holding34,2530.5%IndustrialsSTCStewart Information Services$1,213,064$809,038 â–²200.2%19,6990.5%FinanceKIMBERLY-CLARK CORP$1,209,830$1,209,830 â–²New Holding12,5410.5%COMSJMJ. M. Smucker$1,205,982$929,199 â–²335.7%12,5050.4%Consumer StaplesIDCCInterDigital$1,176,290$1,176,290 â–²New Holding3,8950.4%Computer and TechnologyACV AUCTIONS INC$1,172,542$931,100 â–²385.6%276,5430.4%COM CL AHNRGHallador Energy$1,169,116$1,169,116 â–²New Holding71,8130.4%EnergyFBRTFranklin BSP Realty Trust$1,161,950$1,161,950 â–²New Holding136,8610.4%FinanceBALLBall$1,160,388$1,160,388 â–²New Holding19,6310.4%IndustrialsTASKTaskUs$1,155,106$976,325 â–²546.1%172,1470.4%Computer and TechnologySIGISelective Insurance Group$1,153,919$1,153,919 â–²New Holding15,3060.4%FinanceCVLTCommVault Systems$1,134,935$1,134,935 â–²New Holding14,5710.4%Computer and TechnologyCHIMERA INVT CORP$1,133,667$1,133,667 â–²New Holding90,3320.4%COM SHSPARRPar Pacific$1,119,502$1,119,502 â–²New Holding17,8720.4%EnergyAPLEApple Hospitality REIT$1,102,451$1,102,451 â–²New Holding95,7820.4%FinanceGHMGraham$1,098,251$1,098,251 â–²New Holding13,9160.4%IndustrialsCALUMET INC$1,076,246$1,076,246 â–²New Holding29,9790.4%COMFISERV INC$1,074,987$1,074,987 â–²New Holding19,2650.4%COMNCR ATLEOS CORPORATION$1,068,102$1,068,102 â–²New Holding24,5090.4%COM SHSCNNECannae$1,061,344$676,379 â–²175.7%93,3460.4%FinanceYELPYelp$1,048,432$1,048,432 â–²New Holding42,3780.4%Computer and TechnologyITGRInteger$1,046,408$1,046,408 â–²New Holding11,8910.4%MedicalBMRNBioMarin Pharmaceutical$1,045,291$1,045,291 â–²New Holding18,5040.4%MedicalTARSTarsus Pharmaceuticals$1,043,481$1,043,481 â–²New Holding14,8750.4%MedicalHEARTFLOW INC$1,039,670$343,029 â–¼-24.8%42,7320.4%COMMTDMettler-Toledo International$1,039,229$1,039,229 â–²New Holding8240.4%MedicalELANElanco Animal Health$1,037,844$1,037,844 â–²New Holding43,3700.4%MedicalATENA10 Networks$1,035,267$1,035,267 â–²New Holding44,7780.4%Computer and TechnologyGPCGenuine Parts$1,026,832$741,836 â–²260.3%9,7100.4%Retail/WholesaleMUSAMurphy USA$1,025,482$1,025,482 â–²New Holding2,0760.4%Retail/WholesaleOWLBlue Owl Capital$1,016,324$1,016,324 â–²New Holding111,3170.4%FinanceREXREX American Resources$1,015,482$1,015,482 â–²New Holding22,2840.4%EnergyARCBArcBest$1,011,042$260,949 â–¼-20.5%10,2790.4%TransportationSHOOSteven Madden$1,010,341$1,010,341 â–²New Holding29,7860.4%Consumer DiscretionaryTOWNTowne Bank$1,009,730$1,009,730 â–²New Holding29,9890.4%FinanceKRKroger$1,008,915$1,008,915 â–²New Holding13,9430.4%Retail/WholesaleTSNTyson Foods$1,006,091$745,839 â–²286.6%15,7030.4%Consumer StaplesNOVNOV$997,701$997,701 â–²New Holding53,0410.4%EnergyKBRKBR$996,178$485,225 â–²95.0%27,0260.4%ConstructionCAKECheesecake Factory$971,977$971,977 â–²New Holding17,7530.4%Retail/WholesaleNMFCNew Mountain Finance$970,598$251,944 â–²35.1%125,0770.4%FinanceDIEBOLD NIXDORF INC$969,102$969,102 â–²New Holding12,8460.4%COM SHSTNETTriNet Group$967,581$967,581 â–²New Holding26,5600.4%Business ServicesHUNHuntsman$966,878$966,878 â–²New Holding72,6430.4%Basic MaterialsDTDynatrace$956,710$36,573 â–²4.0%25,8710.4%Computer and TechnologyRENASANT CORP$949,280$949,280 â–²New Holding26,2740.4%COMSSNCSS&C Technologies$943,953$943,953 â–²New Holding13,9700.4%Computer and TechnologyEXPEagle Materials$933,420$933,420 â–²New Holding4,9270.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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