Varcov Co. Top Holdings and 13F Report (2026)

About Varcov Co.

Investment Activity

Varcov Co. has $263.38 million in total holdings as of June 30, 2026.
Varcov Co. owns shares of 352 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
Approximately 71.98% of the portfolio was purchased this quarter.
About 79.15% of the portfolio was sold this quarter.
This quarter, Varcov Co. has purchased 363 new stocks and bought additional shares in 47 stocks.
Varcov Co. sold shares of 69 stocks and completely divested from 247 stocks this quarter.

Largest Holdings

CarMax: $3,974,366
NETSTREIT: $3,850,161
Advanced Drainage Systems: $3,169,022
UWM: $3,149,945
FS KKR Capital: $2,878,712

Largest New Holdings this Quarter

143130102 - CarMax: $3,974,366 Holding
64119V303 - NETSTREIT: $3,850,161 Holding
04914Y102 - Atlanticus: $2,708,705 Holding
82900L102 - Simply Good Foods: $2,594,500 Holding
23128Q101 - CURBLINE PPTYS CORP: $2,265,469 Holding

Largest Purchases this Quarter

CarMax: 75,144 shares (about $3.97M)
NETSTREIT: 182,213 shares (about $3.85M)
FS KKR Capital: 260,095 shares (about $2.73M)
Atlanticus: 26,491 shares (about $2.71M)
Simply Good Foods: 195,369 shares (about $2.59M)

Largest Sales this Quarter

Oscar Health: 114,563 shares (about $3.27M)
OPENLANE: 67,595 shares (about $2.79M)
Hub Group: 58,623 shares (about $2.57M)
Ecovyst: 153,335 shares (about $1.91M)
Acadia Realty Trust: 79,657 shares (about $1.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KMX CarMax	$3,974,366	$3,974,366 â–²	New Holding	75,144	1.5%	Consumer Discretionary
NTST NETSTREIT	$3,850,161	$3,850,161 â–²	New Holding	182,213	1.5%	Real Estate
WMS Advanced Drainage Systems	$3,169,022	$2,582,620 â–²	440.4%	20,190	1.2%	Industrials
UWMC UWM	$3,149,945	$2,078,795 â–²	194.1%	1,375,522	1.2%	Finance
FSK FS KKR Capital	$2,878,712	$2,730,998 â–²	1,848.8%	274,163	1.1%	Finance
ATLC Atlanticus	$2,708,705	$2,708,705 â–²	New Holding	26,491	1.0%	Finance
SMPL Simply Good Foods	$2,594,500	$2,594,500 â–²	New Holding	195,369	1.0%	Consumer Staples
COUR Coursera	$2,431,438	$2,168,648 â–²	825.2%	431,106	0.9%	Consumer Discretionary
MOS Mosaic	$2,324,840	$1,825,180 â–²	365.3%	109,714	0.9%	Materials
CURBLINE PPTYS CORP	$2,265,469	$2,265,469 â–²	New Holding	74,522	0.9%	COM
SKY Champion Homes	$2,255,608	$2,255,608 â–²	New Holding	25,597	0.9%	Consumer Discretionary
OSCR Oscar Health	$2,216,204	$3,267,337 â–¼	-59.6%	77,707	0.8%	Healthcare
PFSI PennyMac Financial Services	$2,211,817	$1,529,998 â–²	224.4%	25,394	0.8%	Finance
HOG Harley-Davidson	$2,143,992	$106,621 â–¼	-4.7%	87,653	0.8%	Consumer Discretionary
PCTY Paylocity	$2,086,523	$101,394 â–¼	-4.6%	19,961	0.8%	Industrials
VSAT Viasat	$2,064,552	$2,064,552 â–²	New Holding	22,988	0.8%	Technology
DXC DXC Technology	$2,054,112	$1,671,783 â–²	437.3%	232,103	0.8%	Technology
AMN AMN Healthcare Services	$2,034,811	$640,861 â–¼	-24.0%	62,861	0.8%	Healthcare
EYE National Vision	$1,970,539	$1,970,539 â–²	New Holding	103,658	0.7%	Consumer Discretionary
ANF Abercrombie & Fitch	$1,937,735	$1,501,277 â–²	344.0%	21,528	0.7%	Consumer Discretionary
INGRAM MICRO HLDG CORP	$1,893,877	$905,519 â–¼	-32.3%	69,044	0.7%	COM
BILL BILL	$1,886,648	$579,536 â–²	44.3%	52,175	0.7%	Technology
ALKT Alkami Technology	$1,847,932	$1,847,932 â–²	New Holding	101,983	0.7%	Technology
LUMN Lumen Technologies	$1,820,214	$1,820,214 â–²	New Holding	237,007	0.7%	Communication Services
AVO Mission Produce	$1,789,651	$1,789,651 â–²	New Holding	151,794	0.7%	Consumer Staples
CCO Clear Channel Outdoor	$1,725,932	$1,725,932 â–²	New Holding	713,195	0.7%	Communication Services
CNC Centene	$1,720,677	$1,720,677 â–²	New Holding	26,806	0.7%	Healthcare
ORC Orchid Island Capital	$1,705,615	$1,705,615 â–²	New Holding	244,708	0.6%	Finance
SKWD Skyward Specialty Insurance Group	$1,679,488	$1,679,488 â–²	New Holding	28,783	0.6%	Finance
FRSH Freshworks	$1,670,711	$1,398,554 â–¼	-45.6%	165,090	0.6%	Technology
BBWI Bath & Body Works	$1,664,018	$665,057 â–¼	-28.6%	71,942	0.6%	Consumer Discretionary
EVERFORTH INC	$1,652,725	$1,399,632 â–²	553.0%	92,486	0.6%	COM
CNS Cohen & Steers	$1,651,629	$1,651,629 â–²	New Holding	21,692	0.6%	Finance
DHC Diversified Healthcare Trust	$1,651,262	$548,282 â–²	49.7%	177,555	0.6%	Real Estate
IVR Invesco Mortgage Capital	$1,638,176	$1,638,176 â–²	New Holding	207,364	0.6%	Finance
PAYO Payoneer Global	$1,629,782	$1,629,782 â–²	New Holding	228,902	0.6%	Finance
NN NextNav	$1,583,144	$1,583,144 â–²	New Holding	88,791	0.6%	Technology
ECVT Ecovyst	$1,560,570	$1,909,021 â–¼	-55.0%	125,347	0.6%	Materials
MD Pediatrix Medical Group	$1,530,287	$1,222,882 â–²	397.8%	60,414	0.6%	Healthcare
HNI HNI	$1,530,003	$1,530,003 â–²	New Holding	37,862	0.6%	Industrials
UTZ Utz Brands	$1,523,476	$1,523,476 â–²	New Holding	197,854	0.6%	Consumer Staples
PRVA Privia Health Group	$1,511,174	$645,308 â–²	74.5%	58,732	0.6%	Healthcare
TNET TriNet Group	$1,504,001	$189,547 â–²	14.4%	30,390	0.6%	Industrials
ULCC Frontier Group	$1,456,104	$1,456,104 â–²	New Holding	184,084	0.6%	Industrials
U HAUL HOLDING COMPANY	$1,452,441	$505,524 â–¼	-25.8%	22,195	0.6%	COM
UNFI United Natural Foods	$1,439,564	$1,439,564 â–²	New Holding	31,521	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,395,957	$1,395,957 â–²	New Holding	11,965	0.5%	CL A
HCSG Healthcare Services Group	$1,386,658	$299,264 â–²	27.5%	56,460	0.5%	Industrials
TPL Texas Pacific Land	$1,375,940	$1,375,940 â–²	New Holding	3,144	0.5%	Energy
WSR Whitestone REIT	$1,362,143	$1,362,143 â–²	New Holding	71,843	0.5%	Real Estate
GRC Gorman-Rupp	$1,351,422	$420,903 â–²	45.2%	14,731	0.5%	Industrials
CVI CVR Energy	$1,342,465	$1,342,465 â–²	New Holding	48,746	0.5%	Energy
NMRK Newmark Group	$1,326,174	$1,326,174 â–²	New Holding	87,768	0.5%	Real Estate
WRLD World Acceptance	$1,321,045	$1,321,045 â–²	New Holding	5,902	0.5%	Finance
LXP INDUSTRIAL TRUST	$1,302,872	$674,524 â–¼	-34.1%	24,181	0.5%	COM
NIC Nicolet Bankshares	$1,291,696	$288,440 â–¼	-18.3%	7,810	0.5%	Finance
NPK INTERNATIONAL INC	$1,281,121	$1,281,121 â–²	New Holding	80,523	0.5%	COM SHS
MCGRAW HILL INC	$1,279,889	$921,355 â–²	257.0%	135,152	0.5%	COM
AMERICAN HEALTHCARE REIT INC	$1,271,626	$1,271,626 â–²	New Holding	24,384	0.5%	COM SHS
PAYC Paycom Software	$1,266,352	$269,709 â–¼	-17.6%	10,076	0.5%	Technology
WEX WEX	$1,259,087	$1,259,087 â–²	New Holding	8,924	0.5%	Finance
BJRI BJ's Restaurants	$1,257,579	$159,794 â–¼	-11.3%	20,706	0.5%	Consumer Discretionary
CEG Constellation Energy	$1,251,288	$1,251,288 â–²	New Holding	5,038	0.5%	Utilities
WD Walker & Dunlop	$1,238,736	$1,238,736 â–²	New Holding	22,646	0.5%	Finance
GIII G-III Apparel Group	$1,230,954	$1,230,954 â–²	New Holding	36,516	0.5%	Consumer Discretionary
HNRG Hallador Energy	$1,230,516	$18,312 â–¼	-1.5%	70,760	0.5%	Utilities
DDS Dillard's	$1,225,406	$1,225,406 â–²	New Holding	2,319	0.5%	Consumer Discretionary
HXL Hexcel	$1,224,334	$1,224,334 â–²	New Holding	12,236	0.5%	Industrials
LZ LegalZoom.com	$1,213,568	$451,315 â–²	59.2%	197,972	0.5%	Industrials
DIOD Diodes	$1,181,733	$1,181,733 â–²	New Holding	10,798	0.4%	Technology
PNTG The Pennant Group	$1,178,890	$1,178,890 â–²	New Holding	31,905	0.4%	Healthcare
ORCL Oracle	$1,167,710	$1,167,710 â–²	New Holding	7,968	0.4%	Technology
ARCB ArcBest	$1,165,114	$310,333 â–¼	-21.0%	8,117	0.4%	Industrials
STC Stewart Information Services	$1,152,379	$148,149 â–¼	-11.4%	17,455	0.4%	Finance
SLDP Solid Power	$1,133,423	$1,133,423 â–²	New Holding	437,615	0.4%	Industrials
FLOWCO HLDGS INC	$1,113,030	$1,113,030 â–²	New Holding	52,157	0.4%	COM CL A
MATW Matthews International	$1,111,015	$1,111,015 â–²	New Holding	41,271	0.4%	Consumer Discretionary
KALU Kaiser Aluminum	$1,110,983	$1,539,022 â–¼	-58.1%	5,679	0.4%	Materials
PVH PVH	$1,090,285	$1,090,285 â–²	New Holding	14,682	0.4%	Consumer Discretionary
MYRG MYR Group	$1,088,870	$1,088,870 â–²	New Holding	2,176	0.4%	Industrials
MLKN MillerKnoll	$1,086,160	$1,086,160 â–²	New Holding	53,087	0.4%	Industrials
WATERBRIDGE INFRASTRUCTURE L	$1,076,729	$1,076,729 â–²	New Holding	31,419	0.4%	CL A SHS REPSTG
FORM FormFactor	$1,059,856	$434,050 â–¼	-29.1%	6,627	0.4%	Technology
EXPE Expedia Group	$1,056,784	$1,056,784 â–²	New Holding	4,130	0.4%	Consumer Discretionary
NEXT NextDecade	$1,044,237	$690,973 â–²	195.6%	138,493	0.4%	Energy
PEN Penumbra	$1,041,344	$221,025 â–²	26.9%	3,298	0.4%	Healthcare
TFX Teleflex	$1,040,446	$1,040,446 â–²	New Holding	8,208	0.4%	Healthcare
EVERUS CONSTR GROUP	$1,037,353	$1,037,353 â–²	New Holding	6,251	0.4%	COM
CRL Charles River Laboratories International	$1,031,214	$1,031,214 â–²	New Holding	4,547	0.4%	Healthcare
CTOS Custom Truck One Source	$1,024,317	$207,832 â–²	25.5%	86,733	0.4%	Industrials
PGR Progressive	$1,000,938	$1,000,938 â–²	New Holding	4,582	0.4%	Finance
LBRDA Liberty Broadband	$998,533	$998,533 â–²	New Holding	30,004	0.4%	Communication Services
TILE Interface	$987,392	$987,392 â–²	New Holding	27,550	0.4%	Industrials
CDRE Cadre	$964,664	$659,579 â–²	216.2%	33,836	0.4%	Industrials
WTTR Select Water Solutions	$962,197	$962,197 â–²	New Holding	48,158	0.4%	Energy
FBIN Fortune Brands Innovations	$956,962	$956,962 â–²	New Holding	17,431	0.4%	Industrials
FIVN Five9	$951,874	$696,524 â–²	272.8%	44,647	0.4%	Technology
SMMT Summit Therapeutics	$931,853	$589,327 â–²	172.1%	63,957	0.4%	Healthcare
BDC Belden	$885,535	$885,535 â–²	New Holding	7,385	0.3%	Technology
ELF e.l.f. Beauty	$885,336	$885,336 â–²	New Holding	11,964	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Varcov Co. Top Holdings and 13F Report (2026)

About Varcov Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Varcov Co. Top Holdings and 13F Report (2026)

About Varcov Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVarcov Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools