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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
AKAM icon
301
Akamai
AKAM
$15.4B
$288K 0.11%
+3,297
New +$271K
2025 Q4
0 quarters
DHI icon
302
D.R. Horton
DHI
$37.4B
$286K 0.11%
+1,983
New +$302K
2025 Q4
0 quarters
LGIH icon
303
LGI Homes
LGIH
$1.09B
$282K 0.11%
+6,566
New +$308K
2025 Q4
0 quarters
SJM icon
304
J.M. Smucker
SJM
$12.4B
$281K 0.11%
+2,870
New +$297K
2025 Q4
0 quarters
FFIN icon
305
First Financial Bankshares
FFIN
$4.59B
$278K 0.11%
+9,313
New +$293K
2025 Q4
0 quarters
CHDN icon
306
Churchill Downs
CHDN
$5.49B
$277K 0.11%
+2,436
New +$253K
2025 Q4
0 quarters
HEI icon
307
HEICO Corp
HEI
$42.3B
$277K 0.11%
+855
New +$270K
2025 Q4
0 quarters
CORZ icon
308
Core Scientific
CORZ
$5.22B
$276K 0.11%
+18,959
New +$331K
2025 Q4
0 quarters
CRI icon
309
Carter's
CRI
$1.17B
$274K 0.11%
+8,455
New +$264K
2025 Q4
0 quarters
CPT icon
310
Camden Property Trust
CPT
$11.3B
$273K 0.11%
+2,483
New +$258K
2025 Q4
0 quarters
KGS icon
311
Kodiak Gas Services
KGS
$5.4B
$272K 0.11%
+7,285
New +$258K
2025 Q4
0 quarters
BBT
312
Beacon Financial Corp
BBT
$2.37B
$272K 0.11%
+10,318
New +$261K
2025 Q4
0 quarters
MFIC icon
313
MidCap Financial Investment
MFIC
$704M
$271K 0.11%
+23,732
New +$282K
2025 Q4
0 quarters
FTAI icon
314
FTAI Aviation
FTAI
$17.1B
$271K 0.11%
+1,375
New +$234K
2025 Q4
0 quarters
VRTS icon
315
Virtus Investment Partners
VRTS
$890M
$270K 0.11%
+1,657
New +$280K
2025 Q4
0 quarters
LDI icon
316
loanDepot
LDI
$201M
$267K 0.11%
+129,012
New +$358K
2025 Q4
0 quarters
BFST icon
317
Business First Bancshares
BFST
$1.01B
$266K 0.11%
+10,190
New +$258K
2025 Q4
0 quarters
ZBIO
318
Zenas BioPharma
ZBIO
$1.84B
$266K 0.11%
+7,335
New +$241K
2025 Q4
0 quarters
EOSE icon
319
Eos Energy Enterprises
EOSE
$1.12B
$266K 0.1%
+23,171
New +$333K
2025 Q4
0 quarters
SANA icon
320
Sana Biotechnology
SANA
$871M
$264K 0.1%
+64,907
New +$291K
2025 Q4
0 quarters
SOUN icon
321
SoundHound AI
SOUN
$2.63B
$263K 0.1%
+26,429
New +$380K
2025 Q4
0 quarters
BCAX
322
Bicara Therapeutics
BCAX
$1.15B
$263K 0.1%
+15,653
New +$267K
2025 Q4
0 quarters
CVCO icon
323
Cavco Industries
CVCO
$4.38B
$263K 0.1%
+445
New +$252K
2025 Q4
0 quarters
TWST icon
324
Twist Bioscience
TWST
$13.6B
$263K 0.1%
+8,278
New +$258K
2025 Q4
0 quarters
NVAX icon
325
Novavax
NVAX
$2.06B
$263K 0.1%
+39,064
New +$294K
2025 Q4
0 quarters
11 12
13
14 15

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KAM
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GSB
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AIA
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GF
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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.