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VCM
Veradace Capital Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.8M
(-23%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
28
New
6
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
SoundThinking
SSTI
|
+$11M |
| 2 |
DoubleVerify
DV
|
+$8.32M |
| 3 |
Tiptree Inc
TIPT
|
+$7.2M |
| 4 |
Repay Holdings
RPAY
|
+$4.46M |
| 5 |
Domo
DOMO
|
+$2.13M |
Top Sells
| 1 |
EB
Eventbrite
EB
|
+$36M |
| 2 |
ACV Auctions
ACVA
|
+$6.42M |
| 3 |
Alibaba
BABA
|
+$3.16M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$2.05M |
| 5 |
Porch Group
PRCH
|
+$1.04M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Financials | 33.22% |
| 3 | Consumer Staples | 12.06% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tiptree Inc
TIPT
$678M
| $31.2M | 27.79% |
1,843,792
+420,600
| +30% | +$7.2M |
|
|
2
Repay Holdings
RPAY
$321M
| $18.7M | 16.66% |
7,192,304
+1,391,874
| +24% | +$4.46M |
|
|
3
SoundThinking
SSTI
$111M
| $13.8M | 12.33% |
2,089,905
+1,501,509
| +255% | +$11M |
|
|
EWCZ
4
DELISTED
European Wax Center
EWCZ
| $8.1M | 7.21% |
1,400,949
-410,821
| -23% | -$2.05M |
|
|
5
DoubleVerify
DV
$1.83B
| $7.83M | 6.98% |
824,340
+814,340
| +8,143% | +$8.32M |
|
|
6
Domo
DOMO
$153M
| $6.06M | 5.4% |
1,979,666
+420,601
| +27% | +$2.13M |
|
7
Turning Point Brands
TPB
$1.57B
| $5.44M | 4.85% |
62,661
| – | – |
|
|
8
Alibaba
BABA
$269B
| $3.76M | 3.35% |
30,000
-21,000
| -41% | -$3.16M |
|
9
Security National Financial
SNFCA
$254M
| $3.35M | 2.98% |
370,708
| – | – |
|
10
IDT Corp
IDT
$1.53B
| $2.95M | 2.63% |
60,179
+19,000
| +46% | +$940K |
|
11
Century Casinos
CNTY
$34.9M
| $2.22M | 1.98% |
1,596,784
+35,929
| +2% | +$54.6K |
|
|
LPRO
12
DELISTED
Open Lending Corp
LPRO
| $1.95M | 1.74% |
1,558,213
+28,000
| +2% | +$44.3K |
|
13
Advance Auto Parts
AAP
$3.34B
| $1.85M | 1.64% |
+35,000
| New | +$1.75M |
|
14
Quest Resource Holding
QRHC
$27.4M
| $1.49M | 1.33% |
1,256,082
| – | – |
|
15
Fox Factory Holding Corp
FOXF
$727M
| $1.15M | 1.03% |
70,049
+53,270
| +317% | +$964K |
|
|
16
Porch Group
PRCH
$1.47B
| $792K | 0.71% |
110,421
-129,825
| -54% | -$1.04M |
|
17
Vivid Seats
SEAT
$88.1M
| $416K | 0.37% |
70,341
| – | – |
|
18
Distribution Solutions Group
DSGR
$1.28B
| $262K | 0.23% |
+10,000
| New | +$280K |
|
19
Fathom Holdings
FTHM
$30.7M
| $253K | 0.23% |
478,145
+23,700
| +5% | +$23.7K |
|
20
CryoPort
CYRX
$792M
| $235K | 0.21% |
+28,333
| New | +$256K |
|
21
DNOW Inc
DNOW
$2.38B
| $119K | 0.11% |
+10,000
| New | +$135K |
|
|
QTI
22
QT Imaging Holdings
QTI
$50M
| $111K | 0.1% |
+18,851
| New | +$112K |
|
23
Drilling Tools International
DTI
$79.8M
| $110K | 0.1% |
25,292
| – | – |
|
24
Health Catalyst
HCAT
$169M
| $63.5K | 0.06% |
+50,000
| New | +$94.1K |
|
|
25
ACV Auctions
ACVA
$1.19B
| – | – |
-800,517
| Closed | -$6.42M |
|
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