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
EB
26
DELISTED
Eventbrite
EB
– –
-8,084,304
JAMF
27
DELISTED
Jamf
JAMF
– –
-45,745
AHL
28
DELISTED
Aspen Insurance
AHL
– –
-13,424
1
2