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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 %
101.98%
Top 10 Hldgs %
10.78%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.41M
2
CVX icon
Chevron
CVX
+$3.82M
3
COUR icon
Coursera
COUR
+$3.49M
4
AI icon
C3.ai
AI
+$2.85M
5
PECO icon
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 Held Since
SLRC icon
226
SLR Investment Corp
SLRC
$625M
$395K 0.16%
+25,574
New +$390K
2025 Q4
0 quarters
WY icon
227
Weyerhaeuser
WY
$13.4B
$392K 0.15%
+16,561
New +$383K
2025 Q4
0 quarters
VERX icon
228
Vertex
VERX
$1.99B
$391K 0.15%
+19,578
New +$423K
2025 Q4
0 quarters
LUMN icon
229
Lumen
LUMN
$5.85B
$386K 0.15%
+49,741
New +$409K
2025 Q4
0 quarters
SEM
230
DELISTED
Select Medical
SEM
$386K 0.15%
+26,008
New +$368K
2025 Q4
0 quarters
PLTR icon
231
Palantir
PLTR
$455B
$386K 0.15%
+2,169
New +$393K
2025 Q4
0 quarters
BCO icon
232
Brink's
BCO
$4.28B
$385K 0.15%
+3,301
New +$378K
2025 Q4
0 quarters
CYTK icon
233
Cytokinetics
CYTK
$8.73B
$382K 0.15%
+6,013
New +$374K
2025 Q4
0 quarters
ADUS icon
234
Addus HomeCare
ADUS
$2.12B
$382K 0.15%
+3,554
New +$408K
2025 Q4
0 quarters
ATKR icon
235
Atkore
ATKR
$3.2B
$381K 0.15%
+6,025
New +$393K
2025 Q4
0 quarters
SXC icon
236
SunCoke Energy
SXC
$845M
$380K 0.15%
+52,833
New +$389K
2025 Q4
0 quarters
VIAV icon
237
Viavi Solutions
VIAV
$11.6B
$380K 0.15%
+21,304
New +$344K
2025 Q4
0 quarters
LASR icon
238
nLIGHT
LASR
$2.28B
$379K 0.15%
+10,114
New +$338K
2025 Q4
0 quarters
CRGY icon
239
Crescent Energy
CRGY
$4.48B
$378K 0.15%
+45,008
New +$395K
2025 Q4
0 quarters
ADAM
240
Adamas Trust
ADAM
$694M
$377K 0.15%
+51,673
New +$367K
2025 Q4
0 quarters
MNST icon
241
Monster Beverage
MNST
$85.4B
$377K 0.15%
+9,822
New +$352K
2025 Q4
0 quarters
BY icon
242
Byline Bancorp
BY
$1.7B
$375K 0.15%
+12,875
New +$362K
2025 Q4
0 quarters
AL
243
DELISTED
Air Lease Corp
AL
$374K 0.15%
+5,824
New +$372K
2025 Q4
0 quarters
NCDL icon
244
Nuveen Churchill Direct Lending
NCDL
$541M
$371K 0.15%
+27,834
New +$395K
2025 Q4
0 quarters
EPRT icon
245
Essential Properties Realty Trust
EPRT
$5.56B
$369K 0.15%
+12,444
New +$379K
2025 Q4
0 quarters
HLIO icon
246
Helios Technologies
HLIO
$2.36B
$366K 0.14%
+6,840
New +$369K
2025 Q4
0 quarters
FORM icon
247
FormFactor
FORM
$11.7B
$365K 0.14%
+6,547
New +$330K
2025 Q4
0 quarters
CWST icon
248
Casella Waste Systems
CWST
$5.33B
$364K 0.14%
+3,718
New +$345K
2025 Q4
0 quarters
UCTT
249
Ultra Clean Holdings
UCTT
$3.38B
$361K 0.14%
+14,266
New +$380K
2025 Q4
0 quarters
NMRK icon
250
Newmark Group
NMRK
$2.29B
$356K 0.14%
+20,550
New +$360K
2025 Q4
0 quarters
8 9
10
11 12

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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.