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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 | |
|---|---|---|---|---|---|---|
101
Harmonic Inc
HLIT
$1.35B
| $739K | 0.29% |
+74,764
| New | +$753K |
|
102
Simmons First National
SFNC
$3.32B
| $733K | 0.29% |
+38,896
| New | +$721K |
|
|
GTY
103
Getty Realty Corp
GTY
$2.07B
| $733K | 0.29% |
+26,763
| New | +$740K |
|
104
Broadstone Net Lease
BNL
$4.34B
| $728K | 0.29% |
+41,908
| New | +$754K |
|
105
United Rentals
URI
$68.2B
| $722K | 0.28% |
+892
| New | +$774K |
|
106
i3 Verticals
IIIV
$300M
| $721K | 0.28% |
+28,627
| New | +$806K |
|
107
Phreesia
PHR
$742M
| $719K | 0.28% |
+42,476
| New | +$876K |
|
108
Quantum Computing Inc
QUBT
$1.84B
| $709K | 0.28% |
+69,135
| New | +$984K |
|
109
Fluor
FLR
$6.98B
| $705K | 0.28% |
+17,802
| New | +$788K |
|
110
Brunswick
BC
$5.25B
| $703K | 0.28% |
+9,473
| New | +$642K |
|
111
Huntington Ingalls Industries
HII
$11.9B
| $701K | 0.28% |
+2,061
| New | +$640K |
|
112
Sprout Social
SPT
$610M
| $698K | 0.28% |
+61,961
| New | +$669K |
|
113
Bath & Body Works
BBWI
$3.96B
| $696K | 0.27% |
+34,671
| New | +$766K |
|
114
Oscar Health
OSCR
$9.74B
| $688K | 0.27% |
+47,883
| New | +$828K |
|
115
RTX Corp
RTX
$286B
| $688K | 0.27% |
+3,751
| New | +$652K |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $686K | 0.27% |
+16,557
| New | +$641K |
|
117
NNN REIT
NNN
$8.85B
| $685K | 0.27% |
+17,277
| New | +$708K |
|
118
Floor & Decor
FND
$5.83B
| $683K | 0.27% |
+11,215
| New | +$727K |
|
119
Toll Brothers
TOL
$13.6B
| $680K | 0.27% |
+5,032
| New | +$683K |
|
120
Intuitive Machines
LUNR
$2.88B
| $675K | 0.27% |
+41,560
| New | +$481K |
|
121
Employers Holdings
EIG
$864M
| $673K | 0.27% |
+15,592
| New | +$636K |
|
122
Phibro Animal Health
PAHC
$1.43B
| $672K | 0.27% |
+17,978
| New | +$730K |
|
123
Lemonade
LMND
$3.92B
| $671K | 0.26% |
+9,430
| New | +$634K |
|
124
General Motors
GM
$75.6B
| $664K | 0.26% |
+8,160
| New | +$575K |
|
|
INGM
125
Ingram Micro Holding
INGM
$6.29B
| $657K | 0.26% |
+30,784
| New | +$668K |
|
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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.