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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
(+18%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
31
New
4
Increased
11
Reduced
4
Closed
5
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncrete Inc
RMIX
|
+$4.31M |
| 2 |
CryoPort
CYRX
|
+$1.35M |
| 3 |
Versant Media Group
VSNT
|
+$602K |
| 4 |
Wealthfront Corp
WLTH
|
+$541K |
| 5 |
Huckleberry.ai, Inc. Class B Common Stock
HUCK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tiptree Inc
TIPT
|
+$9.35M |
| 2 |
European Wax Center
EWCZ
|
+$8.1M |
| 3 |
Advance Auto Parts
AAP
|
+$1.53M |
| 4 |
DNOW Inc
DNOW
|
+$119K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Repay Holdings
RPAY
$317M
| $30.3M | 22.86% |
7,207,690
+15,386
| +0.2% | +$53.5K |
2025 Q4
2 quarters
|
|
|
2
Tiptree Inc
TIPT
$646M
| $23.3M | 17.63% |
1,302,962
-540,830
| -29% | -$9.35M |
2025 Q4
2 quarters
|
|
3
SoundThinking
SSTI
$110M
| $18.9M | 14.28% |
2,089,905
| – | – |
2025 Q4
2 quarters
|
|
4
DoubleVerify
DV
$2.11B
| $9.32M | 7.03% |
859,340
+35,000
| +4% | +$360K |
2025 Q4
2 quarters
|
|
|
5
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $6.58M | 4.97% |
2,102,185
+122,519
| +6% | +$410K |
2025 Q4
2 quarters
|
|
6
Turning Point Brands
TPB
$1.13B
| $5.71M | 4.31% |
67,297
+4,636
| +7% | +$385K |
2025 Q4
2 quarters
|
|
|
7
Suncrete Inc
RMIX
$804M
| $5.63M | 4.25% |
+250,000
| New | +$4.31M |
2026 Q2
0 quarters
|
|
8
DELISTED
Open Lending Corp
LPRO
| $4.85M | 3.66% |
1,558,213
| – | – |
2025 Q4
2 quarters
|
|
|
9
CALL
SoundThinking
SSTI
$110M
| $4.53M | 3.42% |
500,000
+169,000
| +51% | +$1.21M |
2025 Q4
2 quarters
|
|
10
IDT Corp
IDT
$2.02B
| $3.76M | 2.84% |
64,589
+4,410
| +7% | +$233K |
2025 Q4
2 quarters
|
|
11
Security National Financial
SNFCA
$237M
| $3.42M | 2.58% |
370,708
| – | – |
2025 Q4
2 quarters
|
|
12
Alibaba
BABA
$276B
| $2.88M | 2.17% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
|
13
CryoPort
CYRX
$853M
| $2.1M | 1.58% |
133,607
+105,274
| +372% | +$1.35M |
2026 Q1
1 quarter
|
|
14
Century Casinos
CNTY
$23.6M
| $2.05M | 1.55% |
1,602,784
+6,000
| +0.4% | +$8.42K |
2025 Q4
2 quarters
|
|
15
Porch Group
PRCH
$2.01B
| $1.59M | 1.2% |
105,421
-5,000
| -5% | -$49.3K |
2025 Q4
2 quarters
|
|
16
Quest Resource Holding
QRHC
$29.1M
| $1.58M | 1.19% |
1,256,082
| – | – |
2025 Q4
2 quarters
|
|
17
Fox Factory Holding Corp
FOXF
$757M
| $1.46M | 1.1% |
86,160
+16,111
| +23% | +$280K |
2025 Q4
2 quarters
|
|
|
18
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $1.39M | 1.05% |
443,000
+307,442
| +227% | +$1.03M |
2025 Q4
2 quarters
|
|
|
19
Versant Media Group
VSNT
$4.26B
| $630K | 0.48% |
+15,000
| New | +$602K |
2026 Q2
0 quarters
|
|
|
20
Advance Auto Parts
AAP
$2.52B
| $503K | 0.38% |
8,086
-26,914
| -77% | -$1.53M |
2026 Q1
1 quarter
|
|
|
21
Wealthfront Corp
WLTH
$1.67B
| $465K | 0.35% |
+51,958
| New | +$541K |
2026 Q2
0 quarters
|
|
22
Vivid Seats
SEAT
$31.9M
| $459K | 0.35% |
70,341
| – | – |
2025 Q4
2 quarters
|
|
23
Fathom Holdings
FTHM
$6.79M
| $345K | 0.26% |
342,000
-136,145
| -28% | -$107K |
2025 Q4
2 quarters
|
|
24
Distribution Solutions Group
DSGR
$1.62B
| $274K | 0.21% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
25
Foster
FSTR
$368M
| $271K | 0.2% |
+6,000
| New | +$224K |
2026 Q2
0 quarters
|
|
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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.