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VC
VarCov Co Portfolio holdings
AUM
$263M
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
101.98%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$4.41M |
| 2 |
Chevron
CVX
|
+$3.82M |
| 3 |
Coursera
COUR
|
+$3.49M |
| 4 |
C3.ai
AI
|
+$2.85M |
| 5 |
Phillips Edison & Co
PECO
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLR Investment Corp
SLRC
$686M
| $395K | 0.16% |
+25,574
| New | +$390K |
|
227
Weyerhaeuser
WY
$17.7B
| $392K | 0.15% |
+16,561
| New | +$383K |
|
228
Vertex
VERX
$2.2B
| $391K | 0.15% |
+19,578
| New | +$423K |
|
229
Lumen
LUMN
$6.2B
| $386K | 0.15% |
+49,741
| New | +$409K |
|
|
SEM
230
DELISTED
Select Medical
SEM
| $386K | 0.15% |
+26,008
| New | +$368K |
|
231
Palantir
PLTR
$418B
| $386K | 0.15% |
+2,169
| New | +$393K |
|
232
Brink's
BCO
$4.66B
| $385K | 0.15% |
+3,301
| New | +$378K |
|
233
Cytokinetics
CYTK
$10.7B
| $382K | 0.15% |
+6,013
| New | +$374K |
|
234
Addus HomeCare
ADUS
$2.25B
| $382K | 0.15% |
+3,554
| New | +$408K |
|
235
Atkore
ATKR
$3.16B
| $381K | 0.15% |
+6,025
| New | +$393K |
|
236
SunCoke Energy
SXC
$798M
| $380K | 0.15% |
+52,833
| New | +$389K |
|
237
Viavi Solutions
VIAV
$9.51B
| $380K | 0.15% |
+21,304
| New | +$344K |
|
238
nLIGHT
LASR
$2.72B
| $379K | 0.15% |
+10,114
| New | +$338K |
|
239
Crescent Energy
CRGY
$4.56B
| $378K | 0.15% |
+45,008
| New | +$395K |
|
|
ADAM
240
Adamas Trust
ADAM
$893M
| $377K | 0.15% |
+51,673
| New | +$367K |
|
241
Monster Beverage
MNST
$93B
| $377K | 0.15% |
+9,822
| New | +$352K |
|
242
Byline Bancorp
BY
$1.73B
| $375K | 0.15% |
+12,875
| New | +$362K |
|
|
AL
243
DELISTED
Air Lease Corp
AL
| $374K | 0.15% |
+5,824
| New | +$372K |
|
244
Nuveen Churchill Direct Lending
NCDL
$611M
| $371K | 0.15% |
+27,834
| New | +$395K |
|
245
Essential Properties Realty Trust
EPRT
$6.74B
| $369K | 0.15% |
+12,444
| New | +$379K |
|
246
Helios Technologies
HLIO
$2.51B
| $366K | 0.14% |
+6,840
| New | +$369K |
|
247
FormFactor
FORM
$9.04B
| $365K | 0.14% |
+6,547
| New | +$330K |
|
248
Casella Waste Systems
CWST
$5.92B
| $364K | 0.14% |
+3,718
| New | +$345K |
|
|
UCTT
249
Ultra Clean Holdings
UCTT
$3.31B
| $361K | 0.14% |
+14,266
| New | +$380K |
|
250
Newmark Group
NMRK
$2.9B
| $356K | 0.14% |
+20,550
| New | +$360K |
|
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VarCov Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for VarCov Co, which disclosed 436 positions worth $253M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is First Industrial Realty Trust: 78,970 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- VarCov Co's largest Q4 2025 buy was First Industrial Realty Trust: 78,970 shares worth $4.52M.
- VarCov Co's ten largest holdings make up 11% of its $253M portfolio in Q4 2025.
- VarCov Co disclosed 436 positions in Q4 2025, its first 13F filing on record.
Based on VarCov Co's 13F filing for Q4 2025, filed 17 Feb 2026.