VCM

Veradace Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.32M
3
+$7.2M
4
RPAY icon
Repay Holdings
RPAY
+$4.46M
5
DOMO icon
Domo
DOMO
+$2.13M

Top Sells

1
+$36M
2
+$6.42M
3
+$3.16M
4
EWCZ
European Wax Center
EWCZ
+$2.05M
5
PRCH icon
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
TIPT icon
1
Tiptree Inc
TIPT
$685M
$31.2M 27.79%
1,843,792
+420,600
RPAY icon
2
Repay Holdings
RPAY
$321M
$18.7M 16.66%
7,192,304
+1,391,874
SSTI icon
3
SoundThinking
SSTI
$97.3M
$13.8M 12.33%
2,089,905
+1,501,509
EWCZ
4
DELISTED
European Wax Center
EWCZ
$8.1M 7.21%
1,400,949
-410,821
DV icon
5
DoubleVerify
DV
$1.49B
$7.83M 6.98%
824,340
+814,340
DOMO icon
6
Domo
DOMO
$188M
$6.06M 5.4%
1,979,666
+420,601
TPB icon
7
Turning Point Brands
TPB
$1.64B
$5.44M 4.85%
62,661
BABA icon
8
Alibaba
BABA
$298B
$3.76M 3.35%
30,000
-21,000
SNFCA icon
9
Security National Financial
SNFCA
$253M
$3.35M 2.98%
353,055
IDT icon
10
IDT Corp
IDT
$1.38B
$2.95M 2.63%
60,179
+19,000
CNTY icon
11
Century Casinos
CNTY
$38.3M
$2.22M 1.98%
1,596,784
+35,929
LPRO icon
12
Open Lending Corp
LPRO
$270M
$1.95M 1.74%
1,558,213
+28,000
AAP icon
13
Advance Auto Parts
AAP
$3.63B
$1.85M 1.64%
+35,000
QRHC icon
14
Quest Resource Holding
QRHC
$24.8M
$1.49M 1.33%
1,256,082
FOXF icon
15
Fox Factory Holding Corp
FOXF
$757M
$1.15M 1.03%
70,049
+53,270
PRCH icon
16
Porch Group
PRCH
$1.14B
$792K 0.71%
110,421
-129,825
SEAT icon
17
Vivid Seats
SEAT
$95.3M
$416K 0.37%
70,341
DSGR icon
18
Distribution Solutions Group
DSGR
$1.25B
$262K 0.23%
+10,000
FTHM icon
19
Fathom Holdings
FTHM
$18.7M
$253K 0.23%
478,145
+23,700
CYRX icon
20
CryoPort
CYRX
$791M
$235K 0.21%
+28,333
DNOW icon
21
DNOW Inc
DNOW
$2.33B
$119K 0.11%
+10,000
QTI
22
QT Imaging Holdings
QTI
$66.2M
$111K 0.1%
+18,851
DTI icon
23
Drilling Tools International
DTI
$97.7M
$110K 0.1%
25,292
HCAT icon
24
Health Catalyst
HCAT
$102M
$63.5K 0.06%
+50,000
ACVA icon
25
ACV Auctions
ACVA
$1.15B
– –
-800,517
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