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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 | |
|---|---|---|---|---|---|---|
401
Noble Corp
NE
$7.5B
| $210K | 0.08% |
+7,429
| New | +$219K |
|
|
MOFG
402
DELISTED
MidWestOne Financial Group
MOFG
| $209K | 0.08% |
+5,440
| New | +$198K |
|
403
UDR
UDR
$12.1B
| $208K | 0.08% |
+5,678
| New | +$202K |
|
404
Installed Building Products
IBP
$6.5B
| $207K | 0.08% |
+799
| New | +$207K |
|
405
PTC Therapeutics
PTCT
$5.89B
| $207K | 0.08% |
+2,720
| New | +$198K |
|
|
GLDD
406
DELISTED
Great Lakes Dredge & Dock
GLDD
| $207K | 0.08% |
+15,744
| New | +$194K |
|
407
MSC Industrial Direct
MSM
$6.57B
| $205K | 0.08% |
+2,433
| New | +$211K |
|
408
Wayfair
W
$14.2B
| $204K | 0.08% |
+2,033
| New | +$196K |
|
409
Banc of California
BANC
$2.95B
| $204K | 0.08% |
+10,579
| New | +$190K |
|
|
LADR
410
Ladder Capital
LADR
$1.27B
| $203K | 0.08% |
+18,474
| New | +$201K |
|
411
Coeur Mining
CDE
$21.7B
| $202K | 0.08% |
+11,355
| New | +$197K |
|
412
Orrstown Financial Services
ORRF
$828M
| $202K | 0.08% |
+5,715
| New | +$200K |
|
413
ThredUp
TDUP
$361M
| $201K | 0.08% |
+31,469
| New | +$255K |
|
414
Smith Douglas Homes
SDHC
$105M
| $200K | 0.08% |
+11,954
| New | +$216K |
|
415
Allison Transmission
ALSN
$10.7B
| $200K | 0.08% |
+2,045
| New | +$179K |
|
|
FLOC
416
Flowco Holdings
FLOC
$998M
| $199K | 0.08% |
+10,605
| New | +$177K |
|
|
AAT
417
American Assets Trust
AAT
$1.4B
| $198K | 0.08% |
+10,451
| New | +$202K |
|
|
VG
418
Venture Global Inc
VG
$35.7B
| $197K | 0.08% |
+28,950
| New | +$241K |
|
419
BGC Group
BGC
$5.17B
| $195K | 0.08% |
+21,885
| New | +$197K |
|
420
CleanSpark
CLSK
$3.24B
| $194K | 0.08% |
+19,127
| New | +$287K |
|
421
LSB Industries
LXU
$770M
| $184K | 0.07% |
+21,663
| New | +$191K |
|
422
Embecta
EMBC
$310M
| $179K | 0.07% |
+15,042
| New | +$198K |
|
|
AGNT
423
AGNT Inc
AGNT
$757M
| $178K | 0.07% |
+19,682
| New | +$208K |
|
|
SHCO
424
DELISTED
Soho House & Co
SHCO
| $171K | 0.07% |
+19,070
| New | +$169K |
|
425
Cars.com
CARS
$657M
| $170K | 0.07% |
+13,939
| New | +$162K |
|
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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.