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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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$15.8B
| $288K | 0.11% |
+3,297
| New | +$271K |
|
302
D.R. Horton
DHI
$41.2B
| $286K | 0.11% |
+1,983
| New | +$302K |
|
303
LGI Homes
LGIH
$1.32B
| $282K | 0.11% |
+6,566
| New | +$308K |
|
304
J.M. Smucker
SJM
$13.2B
| $281K | 0.11% |
+2,870
| New | +$297K |
|
305
First Financial Bankshares
FFIN
$4.91B
| $278K | 0.11% |
+9,313
| New | +$293K |
|
306
Churchill Downs
CHDN
$6.49B
| $277K | 0.11% |
+2,436
| New | +$253K |
|
307
HEICO Corp
HEI
$49B
| $277K | 0.11% |
+855
| New | +$270K |
|
308
Core Scientific
CORZ
$5.91B
| $276K | 0.11% |
+18,959
| New | +$331K |
|
309
Carter's
CRI
$1.33B
| $274K | 0.11% |
+8,455
| New | +$264K |
|
310
Camden Property Trust
CPT
$10.9B
| $273K | 0.11% |
+2,483
| New | +$258K |
|
311
Kodiak Gas Services
KGS
$6.12B
| $272K | 0.11% |
+7,285
| New | +$258K |
|
|
BBT
312
Beacon Financial Corp
BBT
$2.65B
| $272K | 0.11% |
+10,318
| New | +$261K |
|
313
MidCap Financial Investment
MFIC
$809M
| $271K | 0.11% |
+23,732
| New | +$282K |
|
314
FTAI Aviation
FTAI
$20.3B
| $271K | 0.11% |
+1,375
| New | +$234K |
|
315
Virtus Investment Partners
VRTS
$1.12B
| $270K | 0.11% |
+1,657
| New | +$280K |
|
316
loanDepot
LDI
$294M
| $267K | 0.11% |
+129,012
| New | +$358K |
|
317
Business First Bancshares
BFST
$1.02B
| $266K | 0.11% |
+10,190
| New | +$258K |
|
|
ZBIO
318
Zenas BioPharma
ZBIO
$2.06B
| $266K | 0.11% |
+7,335
| New | +$241K |
|
319
Eos Energy Enterprises
EOSE
$1.26B
| $266K | 0.1% |
+23,171
| New | +$333K |
|
320
Sana Biotechnology
SANA
$1.12B
| $264K | 0.1% |
+64,907
| New | +$291K |
|
321
SoundHound AI
SOUN
$3.1B
| $263K | 0.1% |
+26,429
| New | +$380K |
|
|
BCAX
322
Bicara Therapeutics
BCAX
$1.61B
| $263K | 0.1% |
+15,653
| New | +$267K |
|
323
Cavco Industries
CVCO
$4.45B
| $263K | 0.1% |
+445
| New | +$252K |
|
324
Twist Bioscience
TWST
$8.55B
| $263K | 0.1% |
+8,278
| New | +$258K |
|
325
Novavax
NVAX
$1.39B
| $263K | 0.1% |
+39,064
| New | +$294K |
|
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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.