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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
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
RMIX icon
Suncrete Inc
RMIX
+$4.31M
2
CYRX icon
CryoPort
CYRX
+$1.35M
3
VSNT icon
Versant Media Group
VSNT
+$602K
4
WLTH icon
Wealthfront Corp
WLTH
+$541K
5
HUCK icon
Huckleberry.ai, Inc. Class B Common Stock
HUCK
+$410K

Top Sells

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$9.35M
2
EWCZ icon
European Wax Center
EWCZ
+$8.1M
3
AAP icon
Advance Auto Parts
AAP
+$1.53M
4
DNOW icon
DNOW Inc
DNOW
+$119K
5
QTI icon
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
HCAT icon
26
Health Catalyst
HCAT
$132M
$139K 0.11%
70,000
+20,000
+40% +$28.9K
2026 Q1
1 quarter
DNOW icon
27
DNOW Inc
DNOW
$2.74B
– –
-10,000
Closed -$119K –
DTI icon
28
Drilling Tools International
DTI
$69.5M
– –
-25,292
Closed -$110K –
EWCZ icon
29
DELISTED
European Wax Center
EWCZ
– –
-1,400,949
Closed -$8.1M –
RPAY icon
30
CALL
Repay Holdings
RPAY
$317M
– –
-287,040
Closed -$110K –
QTI icon
31
QT Imaging Holdings
QTI
$38.1M
– –
-18,851
Closed -$111K –
1
2

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DG
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NC
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MSK
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CW
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HFCIV
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HPM
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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.