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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
Cap. Flow
-$10.7M
Cap. Flow %
-8.06%
Top 10 Hldgs %
85.24%
Holding
31
New
4
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
RMIX
Suncrete Inc
RMIX
+$4.31M
2
CYRX icon
CryoPort
CYRX
+$1.35M
3
VSNT
Versant Media Group
VSNT
+$602K
4
WLTH
Wealthfront Corp
WLTH
+$541K
5
DOMO icon
Domo
DOMO
+$410K

Top Sells

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$9.35M
2
EWCZ
European Wax Center
EWCZ
+$8.1M
3
AAP icon
Advance Auto Parts
AAP
+$1.53M
4
DNOW icon
DNOW Inc
DNOW
+$119K
5
QTI
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
HCAT icon
26
Health Catalyst
HCAT
$123M
$139K 0.11%
70,000
+20,000
+40% +$28.9K
DNOW icon
27
DNOW Inc
DNOW
$2.9B
– –
-10,000
Closed -$119K
DTI icon
28
Drilling Tools International
DTI
$87.9M
– –
-25,292
Closed -$110K
EWCZ
29
DELISTED
European Wax Center
EWCZ
– –
-1,400,949
Closed -$8.1M
RPAY icon
30
CALL
Repay Holdings
RPAY
$313M
– –
-287,040
Closed -$110K
QTI
31
QT Imaging Holdings
QTI
$43.9M
– –
-18,851
Closed -$111K
1
2

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NDWM
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DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
MSK
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CW
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HFCIV
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HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return

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.