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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 %
101.98%
Top 10 Hldgs %
10.78%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.41M
2
CVX icon
Chevron
CVX
+$3.82M
3
COUR icon
Coursera
COUR
+$3.49M
4
AI icon
C3.ai
AI
+$2.85M
5
PECO icon
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 Held Since
LRN icon
126
Stride
LRN
$3.27B
$634K 0.25%
+9,766
New +$887K
2025 Q4
0 quarters
SEPN
127
Septerna Inc
SEPN
$1.77B
$631K 0.25%
+22,634
New +$541K
2025 Q4
0 quarters
GEHC icon
128
GE HealthCare
GEHC
$29.4B
$628K 0.25%
+7,655
New +$596K
2025 Q4
0 quarters
GFF icon
129
Griffon
GFF
$4.3B
$628K 0.25%
+8,524
New +$634K
2025 Q4
0 quarters
AJG icon
130
Arthur J. Gallagher & Co
AJG
$58.1B
$628K 0.25%
+2,425
New +$642K
2025 Q4
0 quarters
UHAL icon
131
U-Haul Holding Co
UHAL
$12.1B
$624K 0.25%
+12,378
New +$659K
2025 Q4
0 quarters
CUBE icon
132
CubeSmart
CUBE
$8.5B
$619K 0.24%
+17,171
New +$653K
2025 Q4
0 quarters
CNM icon
133
Core & Main
CNM
$7.73B
$614K 0.24%
+11,823
New +$606K
2025 Q4
0 quarters
LNT icon
134
Alliant Energy
LNT
$16.8B
$613K 0.24%
+9,422
New +$631K
2025 Q4
0 quarters
LAMR icon
135
Lamar Advertising Co
LAMR
$14.8B
$608K 0.24%
+4,803
New +$601K
2025 Q4
0 quarters
WD icon
136
Walker & Dunlop
WD
$1.14B
$607K 0.24%
+10,094
New +$716K
2025 Q4
0 quarters
GDRX icon
137
GoodRx Holdings
GDRX
$1.15B
$606K 0.24%
+223,794
New +$735K
2025 Q4
0 quarters
KRG icon
138
Kite Realty
KRG
$4.86B
$602K 0.24%
+25,107
New +$570K
2025 Q4
0 quarters
BKU icon
139
Bankunited
BKU
$3.09B
$602K 0.24%
+13,498
New +$559K
2025 Q4
0 quarters
ECPG icon
140
Encore Capital Group
ECPG
$2.08B
$599K 0.24%
+11,019
New +$531K
2025 Q4
0 quarters
FMC icon
141
FMC
FMC
$1.42B
$590K 0.23%
+42,519
New +$811K
2025 Q4
0 quarters
NVTS icon
142
Navitas Semiconductor
NVTS
$3.17B
$589K 0.23%
+82,558
New +$794K
2025 Q4
0 quarters
DY icon
143
Dycom Industries
DY
$8.35B
$588K 0.23%
+1,740
New +$549K
2025 Q4
0 quarters
CFFN icon
144
Capitol Federal Financial
CFFN
$1.06B
$587K 0.23%
+86,170
New +$561K
2025 Q4
0 quarters
SNDR icon
145
Schneider National
SNDR
$5.68B
$584K 0.23%
+22,004
New +$519K
2025 Q4
0 quarters
WBD icon
146
Warner Bros
WBD
$77.7B
$582K 0.23%
+20,179
New +$472K
2025 Q4
0 quarters
NIQ
147
NIQ Global Intelligence PLC
NIQ
$5.09B
$580K 0.23%
+35,159
New +$515K
2025 Q4
0 quarters
JBI icon
148
Janus International
JBI
$598M
$577K 0.23%
+88,256
New +$688K
2025 Q4
0 quarters
TRIP icon
149
TripAdvisor
TRIP
$1B
$571K 0.23%
+39,185
New +$596K
2025 Q4
0 quarters
SARO
150
StandardAero Inc
SARO
$6.96B
$567K 0.22%
+19,783
New +$539K
2025 Q4
0 quarters
4 5
6
7 8

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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.