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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 | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$4.78B
| $557K | 0.22% |
+13,862
| New | +$594K |
|
152
indie Semiconductor
INDI
$845M
| $556K | 0.22% |
+157,598
| New | +$691K |
|
153
Palomar
PLMR
$3.39B
| $556K | 0.22% |
+4,128
| New | +$504K |
|
154
Coty
COTY
$2.42B
| $550K | 0.22% |
+178,540
| New | +$649K |
|
155
Bunge Global
BG
$22.4B
| $545K | 0.22% |
+6,114
| New | +$564K |
|
156
LendingTree
TREE
$429M
| $544K | 0.21% |
+10,256
| New | +$575K |
|
157
East-West Bancorp
EWBC
$17.8B
| $543K | 0.21% |
+4,830
| New | +$513K |
|
158
BrightSpring Health Services
BTSG
$11.8B
| $538K | 0.21% |
+14,369
| New | +$482K |
|
159
CVR Energy
CVI
$3.6B
| $538K | 0.21% |
+21,144
| New | +$720K |
|
160
Ducommun
DCO
$2.86B
| $536K | 0.21% |
+5,630
| New | +$524K |
|
161
Fortinet
FTNT
$111B
| $533K | 0.21% |
+6,711
| New | +$557K |
|
162
Cannae Holdings
CNNE
$651M
| $533K | 0.21% |
+33,858
| New | +$576K |
|
|
GDEN
163
DELISTED
Golden Entertainment
GDEN
| $528K | 0.21% |
+19,405
| New | +$502K |
|
164
Waste Management
WM
$89.9B
| $527K | 0.21% |
+2,399
| New | +$511K |
|
165
Recursion Pharmaceuticals
RXRX
$1.79B
| $526K | 0.21% |
+128,536
| New | +$637K |
|
166
Skyward Specialty Insurance
SKWD
$2.26B
| $524K | 0.21% |
+10,256
| New | +$493K |
|
167
ImmunityBio
IBRX
$8.31B
| $524K | 0.21% |
+264,557
| New | +$599K |
|
168
Aecom
ACM
$8.39B
| $521K | 0.21% |
+5,461
| New | +$642K |
|
169
Revolution Medicines
RVMD
$45.4B
| $520K | 0.21% |
+6,532
| New | +$428K |
|
170
Agios Pharmaceuticals
AGIO
$2.01B
| $520K | 0.21% |
+19,104
| New | +$670K |
|
171
Veralto
VLTO
$24.2B
| $519K | 0.2% |
+5,199
| New | +$526K |
|
|
BWIN
172
Baldwin Insurance Group
BWIN
$3.05B
| $517K | 0.2% |
+21,524
| New | +$548K |
|
|
OMDA
173
Omada Health Inc
OMDA
$1.45B
| $504K | 0.2% |
+31,938
| New | +$648K |
|
174
Heritage Insurance Holdings
HRTG
$1,000M
| $500K | 0.2% |
+17,096
| New | +$462K |
|
175
CEVA Inc
CEVA
$792M
| $498K | 0.2% |
+23,149
| New | +$568K |
|
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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.