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VCM

Veradace Capital Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
87.86%
Top 10 Hldgs %
84.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$25.9M
2
EB
Eventbrite
EB
+$25M
3
RPAY icon
Repay Holdings
RPAY
+$23.2M
4
DOMO icon
Domo
DOMO
+$18.3M
5
BABA icon
Alibaba
BABA
+$8.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Communication Services 23.65%
3 Financials 20.93%
4 Miscellaneous 11.39%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$2.07B
$114K 0.07%
+10,000
New +$110K
DTI icon
27
Drilling Tools International
DTI
$89.6M
$62K 0.04%
+25,292
New +$60.9K
1
2

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Veradace Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Veradace Capital Management, which disclosed 27 positions worth $164M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Tiptree Inc: 1,423,192 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Financials.

  • Veradace Capital Management's largest Q4 2025 buy was Tiptree Inc: 1,423,192 shares worth $26M.
  • Veradace Capital Management's ten largest holdings make up 85% of its $164M portfolio in Q4 2025.
  • Veradace Capital Management disclosed 27 positions in Q4 2025, its first 13F filing on record.

Based on Veradace Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.