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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 | |
|---|---|---|---|---|---|---|
26
Phathom Pharmaceuticals
PHAT
$696M
| $1.44M | 0.57% |
+86,759
| New | +$1.24M |
|
27
Aramark
ARMK
$15.7B
| $1.43M | 0.56% |
+38,743
| New | +$1.48M |
|
28
Healthcare Services Group
HCSG
$1.58B
| $1.43M | 0.56% |
+74,627
| New | +$1.34M |
|
29
Armstrong World Industries
AWI
$7.53B
| $1.4M | 0.55% |
+7,302
| New | +$1.39M |
|
30
PagerDuty
PD
$935M
| $1.36M | 0.54% |
+103,535
| New | +$1.51M |
|
|
CHYM
31
Chime Financial
CHYM
$12.1B
| $1.35M | 0.53% |
+53,569
| New | +$1.14M |
|
32
Organon & Co
OGN
$3.61B
| $1.34M | 0.53% |
+187,476
| New | +$1.48M |
|
|
OPLN
33
Openlane
OPLN
$4.17B
| $1.29M | 0.51% |
+43,237
| New | +$1.17M |
|
|
LENZ
34
LENZ Therapeutics
LENZ
$146M
| $1.26M | 0.5% |
+78,831
| New | +$2.3M |
|
35
LKQ Corp
LKQ
$6.57B
| $1.26M | 0.5% |
+41,666
| New | +$1.26M |
|
|
ORC
36
Orchid Island Capital
ORC
$1.33B
| $1.26M | 0.5% |
+174,624
| New | +$1.27M |
|
37
Southwest Airlines
LUV
$19.5B
| $1.22M | 0.48% |
+29,573
| New | +$1.03M |
|
38
Insperity
NSP
$1.99B
| $1.21M | 0.48% |
+31,150
| New | +$1.24M |
|
39
AMN Healthcare
AMN
$1.35B
| $1.19M | 0.47% |
+75,479
| New | +$1.35M |
|
40
Enovix
ENVX
$718M
| $1.19M | 0.47% |
+162,460
| New | +$1.57M |
|
41
DuPont de Nemours
DD
$18.7B
| $1.19M | 0.47% |
+9,833
| New | +$1.11M |
|
|
SFD
42
Smithfield Foods
SFD
$8.77B
| $1.15M | 0.46% |
+51,720
| New | +$1.14M |
|
43
First Watch Restaurant Group
FWRG
$779M
| $1.13M | 0.45% |
+74,782
| New | +$1.26M |
|
44
Rapid7
RPD
$799M
| $1.12M | 0.44% |
+73,584
| New | +$1.21M |
|
45
Quanex
NX
$906M
| $1.11M | 0.44% |
+72,389
| New | +$1.02M |
|
46
W.W. Grainger
GWW
$61.2B
| $1.11M | 0.44% |
+1,098
| New | +$1.06M |
|
47
Laureate Education
LAUR
$5.17B
| $1.1M | 0.43% |
+32,617
| New | +$1.01M |
|
48
WesBanco
WSBC
$3.92B
| $1.08M | 0.43% |
+32,633
| New | +$1.05M |
|
|
CAI
49
Caris Life Sciences
CAI
$6.95B
| $1.08M | 0.43% |
+40,037
| New | +$1.13M |
|
50
Dynatrace
DT
$14.2B
| $1.08M | 0.43% |
+24,882
| New | +$1.16M |
|
Similar funds
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HWMC
KAM
GSB
GF
NWA
CCM
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.