VARCOV Co. - Portfolio overview

VARCOV Co. has 363 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. ECVT - ECOVYST INC, 1.34%
2. WT - WISDOMTREE INC, 1.14%
3. TXT - TEXTRON INC, 1.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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