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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 | |
|---|---|---|---|---|---|---|
|
CTO
276
CTO Realty Growth
CTO
$824M
| $311K | 0.12% |
+16,910
| New | +$289K |
|
277
McCormick & Company Non-Voting
MKC
$14.8B
| $310K | 0.12% |
+4,558
| New | +$303K |
|
278
Atmos Energy
ATO
$28.8B
| $310K | 0.12% |
+1,851
| New | +$320K |
|
279
Madison Square Garden
MSGE
$3.78B
| $310K | 0.12% |
+5,745
| New | +$276K |
|
280
Bloomin' Brands
BLMN
$897M
| $309K | 0.12% |
+50,160
| New | +$349K |
|
281
Dick's Sporting Goods
DKS
$16.1B
| $309K | 0.12% |
+1,561
| New | +$340K |
|
282
Nextpower Inc
NXT
$13.3B
| $308K | 0.12% |
+3,540
| New | +$321K |
|
|
UHT
283
Universal Health Realty Income Trust
UHT
$574M
| $308K | 0.12% |
+7,844
| New | +$306K |
|
284
ACM Research
ACMR
$5.47B
| $306K | 0.12% |
+7,758
| New | +$289K |
|
|
PPL
285
PPL Corp
PPL
$26.5B
| $305K | 0.12% |
+8,698
| New | +$314K |
|
286
Riley Exploration Permian
REPX
$841M
| $304K | 0.12% |
+11,531
| New | +$307K |
|
287
Alamo Group
ALG
$1.98B
| $304K | 0.12% |
+1,813
| New | +$316K |
|
288
Coca-Cola Consolidated
COKE
$12.5B
| $302K | 0.12% |
+1,970
| New | +$289K |
|
|
AAMI
289
Acadian Asset Management
AAMI
$3.22B
| $301K | 0.12% |
+6,401
| New | +$295K |
|
290
FIVE9
FIVN
$2.41B
| $300K | 0.12% |
+14,955
| New | +$317K |
|
|
GLIBA
291
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
| $300K | 0.12% |
+8,125
| New | +$285K |
|
292
Mercury Insurance
MCY
$5.75B
| $299K | 0.12% |
+3,182
| New | +$276K |
|
293
Bain Capital Specialty
BCSF
$785M
| $299K | 0.12% |
+21,500
| New | +$301K |
|
294
Real Brokerage
REAX
$599M
| $299K | 0.12% |
+81,927
| New | +$317K |
|
295
AES
AES
$10.5B
| $298K | 0.12% |
+20,786
| New | +$293K |
|
296
Bowman Consulting
BWMN
$738M
| $296K | 0.12% |
+8,958
| New | +$340K |
|
297
Remitly
RELY
$5.23B
| $293K | 0.12% |
+21,210
| New | +$308K |
|
298
Global Industrial
GIC
$1.48B
| $293K | 0.12% |
+10,015
| New | +$305K |
|
299
Bristow Group
VTOL
$1.36B
| $291K | 0.12% |
+7,956
| New | +$300K |
|
300
eBay
EBAY
$46.6B
| $290K | 0.11% |
+3,330
| New | +$288K |
|
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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.