VCM

Veradace Capital Management Portfolio holdings

AUM $145M
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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25M
3
+$23.2M
4
DOMO icon
Domo
DOMO
+$18.3M
5
BABA icon
Alibaba
BABA
+$8.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.84%
2 Communication Services 26.69%
3 Financials 22.1%
4 Consumer Discretionary 11.21%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB icon
1
Eventbrite
EB
$444M
$36M 24.81%
+8,084,304
TIPT icon
2
Tiptree Inc
TIPT
$644M
$26M 17.93%
+1,423,192
RPAY icon
3
Repay Holdings
RPAY
$227M
$21.2M 14.6%
+5,800,430
DOMO icon
4
Domo
DOMO
$150M
$13.1M 9.06%
+1,559,065
BABA icon
5
Alibaba
BABA
$344B
$7.48M 5.16%
+51,000
TPB icon
6
Turning Point Brands
TPB
$2.61B
$6.79M 4.68%
+62,661
EWCZ icon
7
European Wax Center
EWCZ
$252M
$6.52M 4.5%
+1,811,770
ACVA icon
8
ACV Auctions
ACVA
$837M
$6.42M 4.43%
+800,517
SSTI icon
9
SoundThinking
SSTI
$92.7M
$4.72M 3.26%
+588,396
SNFCA icon
10
Security National Financial
SNFCA
$235M
$3.18M 2.19%
+353,055
LPRO icon
11
Open Lending Corp
LPRO
$157M
$2.37M 1.64%
+1,530,213
QRHC icon
12
Quest Resource Holding
QRHC
$36.7M
$2.34M 1.61%
+1,256,082
PRCH icon
13
Porch Group
PRCH
$865M
$2.19M 1.51%
+240,246
IDT icon
14
IDT Corp
IDT
$1.28B
$2.11M 1.45%
+41,179
CNTY icon
15
Century Casinos
CNTY
$49.5M
$2.08M 1.43%
+1,560,855
JAMF
16
DELISTED
Jamf
JAMF
$595K 0.41%
+45,745
SEAT icon
17
Vivid Seats
SEAT
$63.9M
$507K 0.35%
+70,341
AHL
18
DELISTED
Aspen Insurance
AHL
$498K 0.34%
+13,424
FTHM icon
19
Fathom Holdings
FTHM
$32.3M
$459K 0.32%
+454,445
FOXF icon
20
Fox Factory Holding Corp
FOXF
$704M
$287K 0.2%
+16,779
DV icon
21
DoubleVerify
DV
$1.7B
$114K 0.08%
+10,000
DTI icon
22
Drilling Tools International
DTI
$122M
$62K 0.04%
+25,292
AAP icon
23
Advance Auto Parts
AAP
$3.2B
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