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VCM

Veradace Capital Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+36.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20M
Cap. Flow
-$10.7M
Cap. Flow %
-8.06%
Top 10 Hldgs %
85.24%
Holding
31
New
4
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
RMIX
Suncrete Inc
RMIX
+$4.31M
2
CYRX icon
CryoPort
CYRX
+$1.35M
3
VSNT
Versant Media Group
VSNT
+$602K
4
WLTH
Wealthfront Corp
WLTH
+$541K
5
DOMO icon
Domo
DOMO
+$410K

Top Sells

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$9.35M
2
EWCZ
European Wax Center
EWCZ
+$8.1M
3
AAP icon
Advance Auto Parts
AAP
+$1.53M
4
DNOW icon
DNOW Inc
DNOW
+$119K
5
QTI
QT Imaging Holdings
QTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Financials 25.07%
3 Communication Services 10.69%
4 Consumer Discretionary 5.21%
5 Miscellaneous 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
1
Repay Holdings
RPAY
$317M
$30.3M 22.86%
7,207,690
+15,386
+0.2% +$53.5K
TIPT icon
2
Tiptree Inc
TIPT
$684M
$23.3M 17.63%
1,302,962
-540,830
-29% -$9.35M
SSTI icon
3
SoundThinking
SSTI
$82.8M
$18.9M 14.28%
2,089,905
– –
DV icon
4
DoubleVerify
DV
$2.07B
$9.32M 7.03%
859,340
+35,000
+4% +$360K
DOMO icon
5
Domo
DOMO
$182M
$6.58M 4.97%
2,102,185
+122,519
+6% +$410K
TPB icon
6
Turning Point Brands
TPB
$1.7B
$5.71M 4.31%
67,297
+4,636
+7% +$385K
RMIX
7
Suncrete Inc
RMIX
$1.31B
$5.63M 4.25%
+250,000
New +$4.31M
LPRO
8
DELISTED
Open Lending Corp
LPRO
$4.85M 3.66%
1,558,213
– –
SSTI icon
9
CALL
SoundThinking
SSTI
$82.8M
$4.53M 3.42%
500,000
+169,000
+51% +$1.21M
IDT icon
10
IDT Corp
IDT
$1.73B
$3.76M 2.84%
64,589
+4,410
+7% +$233K
SNFCA icon
11
Security National Financial
SNFCA
$228M
$3.42M 2.58%
370,708
– –
BABA icon
12
Alibaba
BABA
$297B
$2.88M 2.17%
30,000
– –
CYRX icon
13
CryoPort
CYRX
$820M
$2.1M 1.58%
133,607
+105,274
+372% +$1.35M
CNTY icon
14
Century Casinos
CNTY
$35.5M
$2.05M 1.55%
1,602,784
+6,000
+0.4% +$8.42K
PRCH icon
15
Porch Group
PRCH
$1.99B
$1.59M 1.2%
105,421
-5,000
-5% -$49.3K
QRHC icon
16
Quest Resource Holding
QRHC
$30.4M
$1.58M 1.19%
1,256,082
– –
FOXF icon
17
Fox Factory Holding Corp
FOXF
$886M
$1.46M 1.1%
86,160
+16,111
+23% +$280K
DOMO icon
18
CALL
Domo
DOMO
$182M
$1.39M 1.05%
443,000
+307,442
+227% +$1.03M
VSNT
19
Versant Media Group
VSNT
$5.71B
$630K 0.48%
+15,000
New +$602K
AAP icon
20
Advance Auto Parts
AAP
$2.63B
$503K 0.38%
8,086
-26,914
-77% -$1.53M
WLTH
21
Wealthfront Corp
WLTH
$1.38B
$465K 0.35%
+51,958
New +$541K
SEAT icon
22
Vivid Seats
SEAT
$69M
$459K 0.35%
70,341
– –
FTHM icon
23
Fathom Holdings
FTHM
$22.8M
$345K 0.26%
342,000
-136,145
-28% -$107K
DSGR icon
24
Distribution Solutions Group
DSGR
$1.61B
$274K 0.21%
10,000
– –
FSTR icon
25
Foster
FSTR
$397M
$271K 0.2%
+6,000
New +$224K
1
2

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Veradace Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Veradace Capital Management held 31 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Veradace Capital Management withdrew a net $10.7M in Q2 2026, closing 5 positions and reducing 4 holdings. Its most notable exit was European Wax Center, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Veradace Capital Management opened a new position in Suncrete Inc worth $5.63M.

  • Veradace Capital Management's largest Q2 2026 buy was Suncrete Inc: 250,000 shares worth $5.63M.
  • Veradace Capital Management added most to CryoPort in Q2 2026, an estimated $1.35M increase.
  • Veradace Capital Management's biggest Q2 2026 reduction was Tiptree Inc, cutting an estimated $9.35M.
  • Veradace Capital Management fully exited European Wax Center in Q2 2026, selling an estimated $8.1M.
  • Veradace Capital Management's ten largest holdings make up 85% of its $132M portfolio in Q2 2026.
  • Veradace Capital Management opened 4 new positions and closed 5 in Q2 2026.
  • Veradace Capital Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Veradace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.