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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 | |
|---|---|---|---|---|---|---|
51
Ramaco Resources Class A
METC
$707M
| $1.05M | 0.41% |
+58,203
| New | +$1.53M |
|
52
MDU Resources
MDU
$4.27B
| $1.04M | 0.41% |
+53,391
| New | +$1.05M |
|
|
CWAN
53
DELISTED
Clearwater Analytics
CWAN
| $1.04M | 0.41% |
+43,174
| New | +$865K |
|
54
Mattel
MAT
$4.21B
| $1.03M | 0.41% |
+51,746
| New | +$1,000K |
|
55
Oaktree Specialty Lending
OCSL
$1.15B
| $1.02M | 0.4% |
+80,024
| New | +$1.07M |
|
56
Jones Lang LaSalle
JLL
$17.7B
| $1.02M | 0.4% |
+3,024
| New | +$948K |
|
57
ASP Isotopes
ASPI
$606M
| $1.01M | 0.4% |
+188,649
| New | +$1.5M |
|
58
CONMED
CNMD
$1.54B
| $1.01M | 0.4% |
+24,805
| New | +$1.08M |
|
|
SEZL
59
Sezzle
SEZL
$3.95B
| $1.01M | 0.4% |
+15,839
| New | +$1.08M |
|
|
MIAX
60
Miami International Holdings
MIAX
$4.1B
| $994K | 0.39% |
+22,389
| New | +$998K |
|
|
DCH
61
Dauch Corp
DCH
$1.51B
| $992K | 0.39% |
+154,709
| New | +$962K |
|
62
CVB Financial
CVBF
$3.96B
| $991K | 0.39% |
+53,273
| New | +$1.02M |
|
|
CCC
63
CCC Intelligent Solutions
CCC
$4.39B
| $990K | 0.39% |
+124,574
| New | +$1.01M |
|
64
Pediatrix Medical
MD
$2.13B
| $989K | 0.39% |
+46,240
| New | +$948K |
|
65
Southern Copper
SCCO
$168B
| $985K | 0.39% |
+7,076
| New | +$926K |
|
66
UWM Holdings
UWMC
$2.28B
| $983K | 0.39% |
+224,468
| New | +$1.21M |
|
67
Goldman Sachs BDC
GSBD
$1.12B
| $972K | 0.38% |
+104,714
| New | +$1.03M |
|
68
ArcBest
ARCB
$3.04B
| $959K | 0.38% |
+12,932
| New | +$920K |
|
69
Edgewell Personal Care
EPC
$1.27B
| $955K | 0.38% |
+56,003
| New | +$1.04M |
|
|
XIFR
70
XPLR Infrastructure LP
XIFR
$1.07B
| $950K | 0.38% |
+95,022
| New | +$921K |
|
71
Iridium Communications
IRDM
$5.13B
| $947K | 0.37% |
+54,471
| New | +$963K |
|
72
Home BancShares
HOMB
$6.04B
| $944K | 0.37% |
+33,974
| New | +$942K |
|
73
Chewy
CHWY
$9.78B
| $942K | 0.37% |
+28,509
| New | +$990K |
|
74
PennantPark Floating Rate Capital
PFLT
$731M
| $928K | 0.37% |
+100,078
| New | +$909K |
|
75
Dorian LPG
LPG
$2.12B
| $924K | 0.36% |
+37,960
| New | +$995K |
|
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.