Institutions / VARCOV Co.
VARCOV Co.
CIK 2078837 · Institution · as of Dec 31, 2025
Portfolio value
$253.37M
Positions
436
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 436 →
| Company | Value | % of portfolio |
|---|---|---|
| First Industrial Realty Trust Inc | $4.52M | 1.8% |
| Chevron Corp | $3.82M | 1.5% |
| Coursera, Inc. | $2.95M | 1.2% |
| Westlake CorpWLK | $2.63M | 1.0% |
| Phillips Edison & Company, Inc. | $2.62M | 1.0% |
| C3.ai, Inc. | $2.41M | 1.0% |
| Rollins Inc | $2.24M | 0.9% |
| Northern Trust Corp | $2.06M | 0.8% |
| Equity Lifestyle Properties Inc | $2.05M | 0.8% |
| Hilton Grand Vacations Inc. | $2.01M | 0.8% |
| CorMedix Inc. | $1.99M | 0.8% |
| Regeneron Pharmaceuticals, Inc. | $1.93M | 0.8% |
| Udemy, Inc. | $1.86M | 0.7% |
| Coupang, Inc. | $1.79M | 0.7% |
| Serve Robotics Inc.SERV | $1.75M | 0.7% |
| Helmerich & Payne Inc | $1.74M | 0.7% |
| Alphabet Inc. | $1.73M | 0.7% |
| Ross Stores, Inc. | $1.68M | 0.7% |
| Heartflow, Inc. | $1.66M | 0.7% |
| Ciena Corp | $1.60M | 0.6% |
| Energizer Holdings, Inc. | $1.51M | 0.6% |
| Teradata Corp /De | $1.51M | 0.6% |
| Ingredion Inc | $1.48M | 0.6% |
| Tyler Technologies, Inc. | $1.48M | 0.6% |
| Shift4 Payments, Inc. | $1.47M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.