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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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$13.9B
| $354K | 0.14% |
+1,774
| New | +$322K |
|
|
HTBK
252
DELISTED
Heritage Commerce
HTBK
| $352K | 0.14% |
+29,284
| New | +$318K |
|
253
Astec Industries
ASTE
$964M
| $351K | 0.14% |
+8,102
| New | +$370K |
|
254
Tootsie Roll Industries
TR
$3.13B
| $350K | 0.14% |
+9,838
| New | +$373K |
|
255
Independent Bank Corp
IBCP
$827M
| $349K | 0.14% |
+10,730
| New | +$345K |
|
256
Carnival Corporation Ltd
CCL
$34.7B
| $348K | 0.14% |
+11,405
| New | +$318K |
|
257
Sable Offshore Corp
SOC
$973M
| $347K | 0.14% |
+38,430
| New | +$363K |
|
258
BridgeBio Pharma
BBIO
$16.2B
| $340K | 0.13% |
+4,447
| New | +$292K |
|
259
Cedar Fair
FUN
$1.72B
| $337K | 0.13% |
+21,962
| New | +$397K |
|
260
N-able
NABL
$648M
| $337K | 0.13% |
+44,990
| New | +$343K |
|
261
Dana Inc
DAN
$3.31B
| $335K | 0.13% |
+14,091
| New | +$298K |
|
262
Genuine Parts
GPC
$18.3B
| $331K | 0.13% |
+2,695
| New | +$349K |
|
263
Avis
CAR
$5.09B
| $331K | 0.13% |
+2,577
| New | +$360K |
|
|
MSIF
264
MSC Income Fund Inc
MSIF
$577M
| $325K | 0.13% |
+24,743
| New | +$329K |
|
265
BJs Wholesale Club
BJ
$11.7B
| $324K | 0.13% |
+3,600
| New | +$330K |
|
266
Duke Energy
DUK
$95.7B
| $324K | 0.13% |
+2,760
| New | +$337K |
|
267
Paylocity
PCTY
$8.08B
| $323K | 0.13% |
+2,118
| New | +$315K |
|
268
Payoneer
PAYO
$2.4B
| $322K | 0.13% |
+57,319
| New | +$331K |
|
269
Amerant Bancorp
AMTB
$1.11B
| $321K | 0.13% |
+16,434
| New | +$306K |
|
270
Live Nation Entertainment
LYV
$42.4B
| $320K | 0.13% |
+2,246
| New | +$323K |
|
271
SiTime
SITM
$18B
| $319K | 0.13% |
+903
| New | +$283K |
|
272
Barings BDC
BBDC
$984M
| $317K | 0.13% |
+34,558
| New | +$306K |
|
|
BDN
273
Brandywine Realty Trust
BDN
$522M
| $315K | 0.12% |
+107,855
| New | +$367K |
|
274
TaskUs
TASK
$711M
| $314K | 0.12% |
+26,644
| New | +$341K |
|
275
Ecovyst
ECVT
$1.13B
| $314K | 0.12% |
+32,223
| New | +$281K |
|
Similar funds
IAG
GC
HWMC
KAM
GSB
GF
NWA
CCM
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.