VARCX Holdings Information

VARCX is a mutual fund with a total of 138 individual holdings. The top holdings are MSILF Government Portfolio - Class Institutional at 14.06%, WNS (Holdings) at 5.83%, Verona Pharma at 5.41%, Veritex Holdings at 4.83%, and Mr. Cooper Group at 4.08%.

Total Holdings

138

Top 10 Percentage

48.77%

Asset Class

n/a

Fund Category

Event Driven

Assets

1.56B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MSILF Government Portfolio - Class Institutional	14.06%	215,292,644
2	WNS	WNS (Holdings) Limited	5.83%	1,171,116
3	VRNA	Verona Pharma PLC	5.41%	775,594
4	VBTX	Veritex Holdings, Inc.	4.83%	2,203,523
5	COOP	Mr. Cooper Group Inc.	4.08%	296,651
6	SMMFIDU	UMB MONEY MARKET II SPECIAL /	3.79%	58,023,859
7	CYBR	CyberArk Software Ltd.	3.25%	103,082
8	EA	Electronic Arts Inc.	2.83%	215,100
9	ARIS	Aris Mining Corporation	2.56%	1,586,500
10	K	Kellogg Company	2.13%	397,451
11	ANSC	Agriculture & Natural Solutions Acquisition Corporation	2.02%	2,829,209
12	TRML	Tourmaline Bio, Inc.	1.87%	598,741
13	AAM	AA Mission Acquisition Corp.	1.86%	2,700,502
14	AVDX	AvidXchange Holdings, Inc.	1.77%	2,716,590
15	ALF	Centurion Acquisition Corp.	1.71%	2,479,407
16	CUB	Lionheart Holdings	1.33%	1,938,207
17	GRAF	Graf Global Corp.	1.33%	1,931,321
18	GPAT	GP-Act III Acquisition Corp.	1.31%	1,897,607
19	MRUS	Merus N.V.	1.30%	211,158
20	DMAA	Drugs Made In America Acquisition Corp.	1.29%	1,929,288
21	LPAA	Launch One Acquisition Corp.	1.28%	1,866,241
22	BACQ	Bleichroeder Acquisition Corp. I	1.22%	1,794,755
23	IAS	Integral Ad Science Holding Corp.	1.19%	1,797,434
24	PRO	PROS Holdings, Inc.	1.15%	767,786
25	LEGT	Legato Merger Corp. III	1.13%	1,608,549

Showing 25 of 138 holdings

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As of Sep 30, 2025