Robert Giannini

Varcov Co.

Assets Managed

$268.237M

Holdings

363

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

5.87%(2Q avg: 2.94%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Varcov Co.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 363 positions.

Assets under management

The assets under management (AUM) of Varcov Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 268.237M in assets, with a quarterly growth rate of 5.87% and a 2-quarter average growth rate of 2.94%. The portfolio is managed by Robert Giannini, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ECVT Ecovyst Inc Recent Activity Increased 764.86%	1.34%	$3.584M 278,682 shares@ $12.87 avg price	Increased 764.86%
WT Wisdomtree Inc Recent Activity New Position	1.15%	$3.059M 210,090 shares@ $14.56 avg price	New Position
TXT Textron Inc Recent Activity New Position	1.14%	$3.034M 34,645 shares@ $87.56 avg price	New Position
CFR Cullen Frost Bankers Inc Recent Activity New Position	1.02%	$2.711M 19,780 shares@ $137.08 avg price	New Position
HR Healthcare Realty Trust Inc Recent Activity New Position	1.01%	$2.699M 158,872 shares@ $16.99 avg price	New Position
KAR Openlane Inc Recent Activity Increased 99.13%	0.94%	$2.51M 86,096 shares@ $29.15 avg price	Increased 99.13%
FRSH Freshworks Inc-cl A Recent Activity New Position	0.91%	$2.435M 303,287 shares@ $8.04 avg price	New Position
HUBG Hub Group Inc-cl A Recent Activity New Position	0.91%	$2.422M 67,190 shares@ $36.05 avg price	New Position
INGM Ingram Micro Holding Corp Recent Activity Increased 231.53%	0.89%	$2.379M 102,056 shares@ $23.31 avg price	Increased 231.53%
PCTY Paylocity Holding Corp Recent Activity Increased 888.25%	0.85%	$2.261M 20,931 shares@ $108.04 avg price	Increased 888.25%

1-10 of 363