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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 | |
|---|---|---|---|---|---|---|
|
THS
76
DELISTED
Treehouse Foods
THS
| $906K | 0.36% |
+38,418
| New | +$838K |
|
77
Sylvamo
SLVM
$1.46B
| $901K | 0.36% |
+18,717
| New | +$852K |
|
78
Oracle
ORCL
$409B
| $898K | 0.35% |
+4,609
| New | +$1.1M |
|
79
TJX Companies
TJX
$155B
| $890K | 0.35% |
+5,797
| New | +$857K |
|
80
VF Corp
VFC
$5.48B
| $890K | 0.35% |
+49,247
| New | +$798K |
|
81
Regions Financial
RF
$25.7B
| $890K | 0.35% |
+32,844
| New | +$839K |
|
82
Expeditors International
EXPD
$24.2B
| $887K | 0.35% |
+5,950
| New | +$810K |
|
83
United Natural Foods
UNFI
$2.83B
| $886K | 0.35% |
+26,326
| New | +$979K |
|
84
Choice Hotels
CHH
$4.92B
| $868K | 0.34% |
+9,113
| New | +$868K |
|
85
NMI Holdings
NMIH
$3.41B
| $866K | 0.34% |
+21,238
| New | +$803K |
|
86
Old Republic International
ORI
$10.1B
| $854K | 0.34% |
+18,716
| New | +$812K |
|
87
New Mountain Finance
NMFC
$713M
| $853K | 0.34% |
+92,610
| New | +$874K |
|
88
Prologis
PLD
$134B
| $846K | 0.33% |
+6,630
| New | +$826K |
|
|
MH
89
McGraw Hill
MH
$2.46B
| $839K | 0.33% |
+50,859
| New | +$738K |
|
90
SM Energy
SM
$8.95B
| $837K | 0.33% |
+44,750
| New | +$907K |
|
91
Vitesse Energy
VTS
$723M
| $822K | 0.32% |
+42,705
| New | +$912K |
|
92
AutoNation
AN
$6.62B
| $797K | 0.31% |
+3,862
| New | +$803K |
|
93
Mueller Industries
MLI
$13.7B
| $790K | 0.31% |
+13,766
| New | +$740K |
|
94
Winnebago Industries
WGO
$904M
| $764K | 0.3% |
+18,843
| New | +$687K |
|
95
Fox Factory Holding Corp
FOXF
$897M
| $762K | 0.3% |
+44,538
| New | +$849K |
|
96
Taboola.com
TBLA
$994M
| $761K | 0.3% |
+165,156
| New | +$622K |
|
97
Madison Square Garden
MSGS
$9.6B
| $760K | 0.3% |
+2,938
| New | +$669K |
|
98
Jabil
JBL
$33.2B
| $748K | 0.3% |
+3,280
| New | +$700K |
|
99
Astrana Health
ASTH
$1.92B
| $744K | 0.29% |
+30,002
| New | +$797K |
|
100
Western Digital
WDC
$169B
| $741K | 0.29% |
+4,299
| New | +$652K |
|
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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.