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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
–

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
OFIX icon
426
Orthofix Medical
OFIX
$408M
$164K 0.06%
+10,807
New +$165K
TFSL icon
427
TFS Financial
TFSL
$4.91B
$146K 0.06%
+10,896
New +$149K
SG icon
428
Sweetgreen
SG
$783M
$141K 0.06%
+20,837
New +$143K
NMAX
429
Newsmax Inc
NMAX
$1.4B
$139K 0.05%
+17,919
New +$172K
PCT icon
430
PureCycle Technologies
PCT
$1.36B
$137K 0.05%
+15,957
New +$169K
GT icon
431
Goodyear
GT
$1.68B
$137K 0.05%
+15,587
New +$123K
CTLP
432
DELISTED
Cantaloupe
CTLP
$134K 0.05%
+12,623
New +$134K
ADT icon
433
ADT
ADT
$5.38B
$105K 0.04%
+13,014
New +$108K
NWL icon
434
Newell Brands
NWL
$2.47B
$87.7K 0.03%
+23,572
New +$95.2K
RDW icon
435
Redwire
RDW
$2.94B
$84.2K 0.03%
+11,081
New +$81.3K
AIV
436
Aimco
AIV
$379M
$79.2K 0.03%
+13,325
New +$79.8K
14 15 16 17
18

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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.