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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 | |
|---|---|---|---|---|---|---|
376
StepStone Group
STEP
$4.02B
| $238K | 0.09% |
+3,705
| New | +$234K |
|
377
Greif
GEF
$4.91B
| $237K | 0.09% |
+3,507
| New | +$220K |
|
378
PG&E
PCG
$39.6B
| $236K | 0.09% |
+14,678
| New | +$234K |
|
379
Olin
OLN
$2.12B
| $234K | 0.09% |
+11,233
| New | +$242K |
|
380
UiPath
PATH
$8.25B
| $233K | 0.09% |
+14,242
| New | +$222K |
|
|
ARDT
381
Ardent Health
ARDT
$1.48B
| $232K | 0.09% |
+26,328
| New | +$304K |
|
382
Digital Turbine
APPS
$1.3B
| $232K | 0.09% |
+46,465
| New | +$263K |
|
383
Humana
HUM
$45.7B
| $231K | 0.09% |
+903
| New | +$237K |
|
384
Amplitude
AMPL
$1.62B
| $229K | 0.09% |
+19,748
| New | +$208K |
|
385
Cable One
CABO
$149M
| $228K | 0.09% |
+2,023
| New | +$276K |
|
386
BOK Financial
BOKF
$8.5B
| $227K | 0.09% |
+1,919
| New | +$215K |
|
387
Wolverine World Wide
WWW
$1.68B
| $227K | 0.09% |
+12,515
| New | +$253K |
|
388
CoStar Group
CSGP
$13.1B
| $227K | 0.09% |
+3,371
| New | +$239K |
|
389
CareTrust REIT
CTRE
$9.4B
| $227K | 0.09% |
+6,268
| New | +$225K |
|
390
Carvana
CVNA
$78.6B
| $226K | 0.09% |
+2,680
| New | +$199K |
|
391
Saic
SAIC
$5.34B
| $224K | 0.09% |
+2,225
| New | +$212K |
|
392
Precigen
PGEN
$2.66B
| $224K | 0.09% |
+53,522
| New | +$207K |
|
393
Lumentum
LITE
$78.9B
| $223K | 0.09% |
+606
| New | +$156K |
|
394
NextEra Energy
NEE
$177B
| $221K | 0.09% |
+2,757
| New | +$228K |
|
395
Vitamin Cottage Natural Grocers
NGVC
$630M
| $221K | 0.09% |
+8,811
| New | +$282K |
|
396
Washington Trust Bancorp
WASH
$751M
| $220K | 0.09% |
+7,444
| New | +$212K |
|
397
Target
TGT
$71.9B
| $218K | 0.09% |
+2,228
| New | +$205K |
|
398
Royal Gold
RGLD
$21.4B
| $215K | 0.08% |
+965
| New | +$191K |
|
399
MediaAlpha
MAX
$807M
| $214K | 0.08% |
+16,543
| New | +$202K |
|
|
FYBR
400
DELISTED
Frontier Communications
FYBR
| $214K | 0.08% |
+5,620
| New | +$212K |
|
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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.