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VCM

Veradace Capital Management Portfolio holdings

AUM $132M
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
-$51.2M
Cap. Flow
-$12M
Cap. Flow %
-10.66%
Top 10 Hldgs %
90.02%
Holding
33
New
6
Increased
12
Reduced
4
Closed
6

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 34.32%
2 Financials 33.16%
3 Consumer Staples 12.04%
4 Communication Services 9.96%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
26
CALL
SoundThinking
SSTI
$81.6M
$50K 0.04%
331,000
+281,000
+562% +$2.05M
DOMO icon
27
CALL
Domo
DOMO
$182M
$44.3K 0.04%
135,558
+91,258
+206% +$462K
AAP icon
28
CALL
Advance Auto Parts
AAP
$2.59B
– –
-200,000
Closed -$7.86M
ACVA icon
29
ACV Auctions
ACVA
$1.22B
– –
-800,517
Closed -$6.42M
EB
30
DELISTED
Eventbrite
EB
– –
-8,084,304
Closed -$36M
JAMF
31
DELISTED
Jamf
JAMF
– –
-45,745
Closed -$595K
TIPT icon
32
CALL
Tiptree Inc
TIPT
$687M
– –
-419,300
Closed -$7.66M
AHL
33
DELISTED
Aspen Insurance
AHL
– –
-13,424
Closed -$498K
1
2

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Veradace Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Veradace Capital Management held 33 positions worth $112M, down 31% from $164M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Veradace Capital Management withdrew a net $12M in Q1 2026, closing 6 positions and reducing 4 holdings. Its most notable exit was Eventbrite, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Veradace Capital Management opened a new position in Advance Auto Parts worth $1.85M.

  • Veradace Capital Management's largest Q1 2026 buy was Advance Auto Parts: 35,000 shares worth $1.85M.
  • Veradace Capital Management added most to SoundThinking in Q1 2026, an estimated $11M increase.
  • Veradace Capital Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $3.16M.
  • Veradace Capital Management fully exited Eventbrite in Q1 2026, selling an estimated $36M.
  • Veradace Capital Management's ten largest holdings make up 90% of its $112M portfolio in Q1 2026.
  • Veradace Capital Management opened 6 new positions and closed 6 in Q1 2026.
  • Veradace Capital Management's portfolio value fell 31% quarter-over-quarter to $112M.

Based on Veradace Capital Management's 13F filing for Q1 2026, filed 14 May 2026.