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VCM

Veradace Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.8M
Cap. Flow
-$12M
Cap. Flow %
-10.68%
Top 10 Hldgs %
90.18%
Holding
28
New
6
Increased
10
Reduced
3
Closed
4

Top Buys

1
SSTI icon
SoundThinking
SSTI
+$11M
2
DV icon
DoubleVerify
DV
+$8.32M
3
TIPT icon
Tiptree Inc
TIPT
+$7.2M
4
RPAY icon
Repay Holdings
RPAY
+$4.46M
5
DOMO icon
Domo
DOMO
+$2.13M

Top Sells

1
EB
Eventbrite
EB
+$36M
2
ACVA icon
ACV Auctions
ACVA
+$6.42M
3
BABA icon
Alibaba
BABA
+$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
Closed -$36M
JAMF
27
DELISTED
Jamf
JAMF
– –
-45,745
Closed -$595K
AHL
28
DELISTED
Aspen Insurance
AHL
– –
-13,424
Closed -$498K
1
2

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