VARBX Holdings Information

VARBX is a mutual fund with a total of 207 individual holdings. The top holdings are Chart Industries at 7.06%, Hologic at 5.35%, Sealed Air at 5.32%, Masimo at 4.53%, and Electronic Arts at 4.39%.

Total Holdings

207

Top 10 Percentage

42.95%

Asset Class

n/a

Fund Category

Event Driven

Assets

1.63B

Forward PE Ratio

8.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GTLS	Chart Industries, Inc.	7.06%	539,901
2	HOLX	Hologic, Inc.	5.35%	1,118,672
3	SEE	Sealed Air Corporation	5.32%	2,000,719
4	MASI	Masimo Corporation	4.53%	402,119
5	EA	Electronic Arts Inc.	4.39%	340,205
6	TPH	TRI Pointe Homes, Inc.	3.98%	1,345,991
7	NSA	National Storage Affiliates Trust	3.70%	1,550,470
8	AL	Air Lease Corporation	3.36%	818,224
9	CWAN	Clearwater Analytics Holdings, Inc.	2.69%	1,795,770
10	TERN	Terns Pharmaceuticals, Inc.	2.58%	772,121
11	VRE	Veris Residential, Inc.	2.45%	2,055,493
12	OS	OneStream, Inc.	2.32%	1,526,891
13	WBS	Webster Financial Corporation	1.87%	426,814
14	ALF	Centurion Acquisition Corp.	1.69%	2,479,407
15	DAWN	Day One Biopharmaceuticals, Inc.	1.67%	1,230,028
16	ACLX	Arcellx, Inc.	1.48%	203,574
17	CUB	Lionheart Holdings	1.32%	1,938,207
18	GPAT	GP-Act III Acquisition Corp.	1.30%	1,897,607
19	KW	Kennedy-Wilson Holdings, Inc.	1.30%	1,900,398
20	DMAA	Drugs Made In America Acquisition Corp.	1.28%	1,929,288
21	LPAA	Launch One Acquisition Corp.	1.26%	1,866,241
22	HTBK	Heritage Commerce Corp	1.09%	1,381,127
23	FOLD	Amicus Therapeutics, Inc.	1.04%	1,132,483
24	MACI	Melar Acquisition Corp. I	0.87%	1,275,345
25	ANSC	Agriculture & Natural Solutions Acquisition Corporation	0.85%	1,189,474

Showing 25 of 207 holdings

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As of Mar 31, 2026