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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 | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$3.49B
| $634K | 0.25% |
+9,766
| New | +$887K |
|
|
SEPN
127
Septerna Inc
SEPN
$1.9B
| $631K | 0.25% |
+22,634
| New | +$541K |
|
128
GE HealthCare
GEHC
$33.5B
| $628K | 0.25% |
+7,655
| New | +$596K |
|
129
Griffon
GFF
$4.54B
| $628K | 0.25% |
+8,524
| New | +$634K |
|
130
Arthur J. Gallagher & Co
AJG
$66.5B
| $628K | 0.25% |
+2,425
| New | +$642K |
|
131
U-Haul Holding Co
UHAL
$13.9B
| $624K | 0.25% |
+12,378
| New | +$659K |
|
132
CubeSmart
CUBE
$9.27B
| $619K | 0.24% |
+17,171
| New | +$653K |
|
133
Core & Main
CNM
$8.32B
| $614K | 0.24% |
+11,823
| New | +$606K |
|
134
Alliant Energy
LNT
$18B
| $613K | 0.24% |
+9,422
| New | +$631K |
|
135
Lamar Advertising Co
LAMR
$15.3B
| $608K | 0.24% |
+4,803
| New | +$601K |
|
136
Walker & Dunlop
WD
$1.38B
| $607K | 0.24% |
+10,094
| New | +$716K |
|
137
GoodRx Holdings
GDRX
$1.21B
| $606K | 0.24% |
+223,794
| New | +$735K |
|
138
Kite Realty
KRG
$5.26B
| $602K | 0.24% |
+25,107
| New | +$570K |
|
139
Bankunited
BKU
$3.29B
| $602K | 0.24% |
+13,498
| New | +$559K |
|
140
Encore Capital Group
ECPG
$2.08B
| $599K | 0.24% |
+11,019
| New | +$531K |
|
141
FMC
FMC
$1.36B
| $590K | 0.23% |
+42,519
| New | +$811K |
|
142
Navitas Semiconductor
NVTS
$3.39B
| $589K | 0.23% |
+82,558
| New | +$794K |
|
143
Dycom Industries
DY
$12B
| $588K | 0.23% |
+1,740
| New | +$549K |
|
144
Capitol Federal Financial
CFFN
$1.05B
| $587K | 0.23% |
+86,170
| New | +$561K |
|
145
Schneider National
SNDR
$6.16B
| $584K | 0.23% |
+22,004
| New | +$519K |
|
146
Warner Bros
WBD
$70.8B
| $582K | 0.23% |
+20,179
| New | +$472K |
|
|
NIQ
147
NIQ Global Intelligence PLC
NIQ
$5.35B
| $580K | 0.23% |
+35,159
| New | +$515K |
|
148
Janus International
JBI
$699M
| $577K | 0.23% |
+88,256
| New | +$688K |
|
149
TripAdvisor
TRIP
$1.18B
| $571K | 0.23% |
+39,185
| New | +$596K |
|
|
SARO
150
StandardAero Inc
SARO
$8.35B
| $567K | 0.22% |
+19,783
| New | +$539K |
|
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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.