We are live on ! Find out more
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 %
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
STEP icon
376
StepStone Group
STEP
$3.78B
$238K 0.09%
+3,705
New +$234K
2025 Q4
0 quarters
GEF icon
377
Greif
GEF
$4.69B
$237K 0.09%
+3,507
New +$220K
2025 Q4
0 quarters
PCG icon
378
PG&E
PCG
$37.2B
$236K 0.09%
+14,678
New +$234K
2025 Q4
0 quarters
OLN icon
379
Olin
OLN
$1.86B
$234K 0.09%
+11,233
New +$242K
2025 Q4
0 quarters
PATH icon
380
UiPath
PATH
$6.71B
$233K 0.09%
+14,242
New +$222K
2025 Q4
0 quarters
ARDT
381
Ardent Health
ARDT
$1.5B
$232K 0.09%
+26,328
New +$304K
2025 Q4
0 quarters
APPS icon
382
Digital Turbine
APPS
$1.36B
$232K 0.09%
+46,465
New +$263K
2025 Q4
0 quarters
HUM icon
383
Humana
HUM
$47.6B
$231K 0.09%
+903
New +$237K
2025 Q4
0 quarters
AMPL icon
384
Amplitude
AMPL
$1.82B
$229K 0.09%
+19,748
New +$208K
2025 Q4
0 quarters
CABO icon
385
Cable One
CABO
$63.2M
$228K 0.09%
+2,023
New +$276K
2025 Q4
0 quarters
BOKF icon
386
BOK Financial
BOKF
$7.81B
$227K 0.09%
+1,919
New +$215K
2025 Q4
0 quarters
WWW icon
387
Wolverine World Wide
WWW
$1.57B
$227K 0.09%
+12,515
New +$253K
2025 Q4
0 quarters
CSGP icon
388
CoStar Group
CSGP
$11.1B
$227K 0.09%
+3,371
New +$239K
2025 Q4
0 quarters
CTRE icon
389
CareTrust REIT
CTRE
$8.63B
$227K 0.09%
+6,268
New +$225K
2025 Q4
0 quarters
CVNA icon
390
Carvana
CVNA
$45.8B
$226K 0.09%
+2,680
New +$199K
2025 Q4
0 quarters
SAIC icon
391
Saic
SAIC
$5.31B
$224K 0.09%
+2,225
New +$212K
2025 Q4
0 quarters
PGEN icon
392
Precigen
PGEN
$2.83B
$224K 0.09%
+53,522
New +$207K
2025 Q4
0 quarters
LITE icon
393
Lumentum
LITE
$97.6B
$223K 0.09%
+606
New +$156K
2025 Q4
0 quarters
NEE icon
394
NextEra Energy
NEE
$160B
$221K 0.09%
+2,757
New +$228K
2025 Q4
0 quarters
NGVC icon
395
Vitamin Cottage Natural Grocers
NGVC
$695M
$221K 0.09%
+8,811
New +$282K
2025 Q4
0 quarters
WASH icon
396
Washington Trust Bancorp
WASH
$730M
$220K 0.09%
+7,444
New +$212K
2025 Q4
0 quarters
TGT icon
397
Target
TGT
$69.5B
$218K 0.09%
+2,228
New +$205K
2025 Q4
0 quarters
RGLD icon
398
Royal Gold
RGLD
$19.9B
$215K 0.08%
+965
New +$191K
2025 Q4
0 quarters
MAX icon
399
MediaAlpha
MAX
$508M
$214K 0.08%
+16,543
New +$202K
2025 Q4
0 quarters
FYBR
400
DELISTED
Frontier Communications
FYBR
$214K 0.08%
+5,620
New +$212K
2025 Q4
0 quarters
14 15
16
17 18

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

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.