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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 | |
|---|---|---|---|---|---|---|
201
Ibotta
IBTA
$735M
| $439K | 0.17% |
+19,305
| New | +$521K |
|
202
STAG Industrial
STAG
$7.01B
| $438K | 0.17% |
+11,927
| New | +$453K |
|
203
Marten Transport
MRTN
$1.2B
| $435K | 0.17% |
+38,223
| New | +$406K |
|
|
UMH
204
UMH Properties
UMH
$1.42B
| $434K | 0.17% |
+27,274
| New | +$410K |
|
205
Horizon Bancorp
HBNC
$1.01B
| $432K | 0.17% |
+25,460
| New | +$422K |
|
206
EVgo
EVGO
$459M
| $430K | 0.17% |
+147,659
| New | +$537K |
|
207
BrightView Holdings
BV
$1.03B
| $429K | 0.17% |
+33,851
| New | +$430K |
|
208
Zeta Global
ZETA
$6.99B
| $428K | 0.17% |
+21,033
| New | +$393K |
|
209
Benchmark Electronics
BHE
$2.64B
| $427K | 0.17% |
+9,990
| New | +$433K |
|
|
OXLC
210
Oxford Lane Capital
OXLC
$904M
| $423K | 0.17% |
+28,902
| New | +$432K |
|
211
Disc Medicine
IRON
$3.03B
| $423K | 0.17% |
+5,327
| New | +$450K |
|
212
Center Bancorp
CNOB
$1.62B
| $422K | 0.17% |
+16,095
| New | +$408K |
|
213
Universal Insurance Holdings
UVE
$1.18B
| $421K | 0.17% |
+12,445
| New | +$397K |
|
214
AMERISAFE
AMSF
$476M
| $419K | 0.17% |
+10,916
| New | +$440K |
|
215
Ryder
R
$9.5B
| $418K | 0.16% |
+2,183
| New | +$392K |
|
216
Northwest Bancshares
NWBI
$2.24B
| $417K | 0.16% |
+34,770
| New | +$423K |
|
|
SEI
217
Solaris Energy Infrastructure
SEI
$3.57B
| $415K | 0.16% |
+9,037
| New | +$437K |
|
218
FIGS
FIGS
$2.39B
| $409K | 0.16% |
+36,041
| New | +$338K |
|
219
Granite Ridge Resources
GRNT
$683M
| $405K | 0.16% |
+86,084
| New | +$444K |
|
220
Immunovant
IMVT
$9.16B
| $404K | 0.16% |
+15,887
| New | +$354K |
|
221
Urban Outfitters
URBN
$6.22B
| $402K | 0.16% |
+5,344
| New | +$378K |
|
222
Gen Digital
GEN
$16.9B
| $401K | 0.16% |
+14,755
| New | +$397K |
|
223
Northwest Natural Holdings
NWN
$2.13B
| $399K | 0.16% |
+8,528
| New | +$398K |
|
|
NESR
224
National Energy Services Reunited Corp
NESR
$3.3B
| $398K | 0.16% |
+25,443
| New | +$334K |
|
225
Freeport-McMoran
FCX
$99.7B
| $396K | 0.16% |
+7,791
| New | +$338K |
|
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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.