We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
First Industrial Realty Trust
FR
$8.3B
| $4.52M | 1.79% |
+78,970
| New | +$4.41M |
|
|
2
Chevron
CVX
$404B
| $3.82M | 1.51% |
+25,073
| New | +$3.82M |
|
|
3
Coursera
COUR
$1.55B
| $2.95M | 1.16% |
+400,429
| New | +$3.49M |
|
4
Westlake Corp
WLK
$10.1B
| $2.63M | 1.04% |
+35,597
| New | +$2.53M |
|
|
5
Phillips Edison & Co
PECO
$5.07B
| $2.62M | 1.04% |
+73,747
| New | +$2.56M |
|
|
6
C3.ai
AI
$1.6B
| $2.41M | 0.95% |
+178,692
| New | +$2.85M |
|
7
Rollins
ROL
$17.5B
| $2.24M | 0.88% |
+37,326
| New | +$2.19M |
|
8
Northern Trust
NTRS
$33.4B
| $2.06M | 0.81% |
+15,091
| New | +$1.98M |
|
9
Equity Lifestyle Properties
ELS
$12.7B
| $2.05M | 0.81% |
+33,790
| New | +$2.09M |
|
10
Hilton Grand Vacations
HGV
$3.48B
| $2.01M | 0.79% |
+44,892
| New | +$1.91M |
|
11
CorMedix
CRMD
$641M
| $1.99M | 0.78% |
+170,890
| New | +$1.89M |
|
12
Regeneron Pharmaceuticals
REGN
$85.1B
| $1.93M | 0.76% |
+2,500
| New | +$1.7M |
|
|
UDMY
13
DELISTED
Udemy
UDMY
| $1.86M | 0.73% |
+317,251
| New | +$1.85M |
|
14
Coupang
CPNG
$29.2B
| $1.79M | 0.71% |
+75,747
| New | +$2.16M |
|
|
SERV
15
Serve Robotics
SERV
$411M
| $1.75M | 0.69% |
+168,672
| New | +$2.03M |
|
16
Helmerich & Payne
HP
$4.41B
| $1.74M | 0.69% |
+60,640
| New | +$1.61M |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.73M | 0.68% |
+5,520
| New | +$1.58M |
|
18
Ross Stores
ROST
$73.5B
| $1.68M | 0.66% |
+9,316
| New | +$1.55M |
|
|
HTFL
19
Heartflow Inc
HTFL
$4.07B
| $1.66M | 0.65% |
+56,831
| New | +$1.83M |
|
20
Ciena
CIEN
$55.6B
| $1.6M | 0.63% |
+6,821
| New | +$1.32M |
|
21
Energizer
ENR
$1.44B
| $1.51M | 0.6% |
+75,887
| New | +$1.65M |
|
22
Teradata
TDC
$2.56B
| $1.51M | 0.59% |
+49,446
| New | +$1.29M |
|
23
Ingredion
INGR
$6.75B
| $1.48M | 0.58% |
+13,426
| New | +$1.51M |
|
24
Tyler Technologies
TYL
$14.3B
| $1.48M | 0.58% |
+3,252
| New | +$1.55M |
|
25
Shift4
FOUR
$3.78B
| $1.47M | 0.58% |
+23,299
| New | +$1.65M |
|
Similar funds
IAG
GC
HWMC
KAM
GSB
GF
NWA
CCM
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.