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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 | |
|---|---|---|---|---|---|---|
176
LiveRamp
RAMP
$2.29B
| $497K | 0.2% |
+16,934
| New | +$486K |
|
177
Verra Mobility
VRRM
$708M
| $496K | 0.2% |
+22,126
| New | +$505K |
|
178
Dream Finders Homes
DFH
$1.33B
| $494K | 0.2% |
+28,891
| New | +$591K |
|
179
Progyny
PGNY
$1.99B
| $491K | 0.19% |
+19,114
| New | +$440K |
|
|
RAL
180
Ralliant Corp
RAL
$7.07B
| $490K | 0.19% |
+9,616
| New | +$451K |
|
|
KRMN
181
Karman Holdings
KRMN
$7.2B
| $485K | 0.19% |
+6,635
| New | +$480K |
|
182
Centene
CNC
$31.7B
| $483K | 0.19% |
+11,747
| New | +$440K |
|
183
Flowserve
FLS
$9.93B
| $478K | 0.19% |
+6,889
| New | +$443K |
|
184
Federal Realty Investment Trust
FRT
$10.2B
| $474K | 0.19% |
+4,705
| New | +$463K |
|
185
La-Z-Boy
LZB
$1.35B
| $474K | 0.19% |
+12,723
| New | +$446K |
|
186
Innodata
INOD
$2.16B
| $474K | 0.19% |
+9,297
| New | +$606K |
|
187
Lockheed Martin
LMT
$132B
| $472K | 0.19% |
+976
| New | +$467K |
|
|
ARI
188
Apollo Commercial Real Estate
ARI
$890M
| $471K | 0.19% |
+48,672
| New | +$487K |
|
189
GlobalFoundries
GFS
$26B
| $470K | 0.19% |
+13,447
| New | +$478K |
|
190
Stagwell
STGW
$2.08B
| $468K | 0.18% |
+95,619
| New | +$498K |
|
191
Solventum
SOLV
$15.1B
| $467K | 0.18% |
+5,891
| New | +$451K |
|
192
Stewart Information Services
STC
$2.1B
| $461K | 0.18% |
+6,561
| New | +$472K |
|
193
Stratasys
SSYS
$688M
| $457K | 0.18% |
+52,649
| New | +$522K |
|
194
ACV Auctions
ACVA
$1.3B
| $457K | 0.18% |
+56,944
| New | +$461K |
|
|
NPB
195
Northpointe Bancshares
NPB
$599M
| $452K | 0.18% |
+26,910
| New | +$455K |
|
|
TRTX
196
TPG RE Finance Trust
TRTX
$603M
| $448K | 0.18% |
+52,003
| New | +$461K |
|
197
Broadcom
AVGO
$1.73T
| $445K | 0.18% |
+1,287
| New | +$460K |
|
198
Leggett & Platt
LEG
$1.28B
| $444K | 0.18% |
+40,343
| New | +$397K |
|
199
Williams Companies
WMB
$87.7B
| $442K | 0.17% |
+7,353
| New | +$445K |
|
200
Enviri
NVRI
$573M
| $440K | 0.17% |
+24,566
| New | +$366K |
|
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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.