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VCM

Veradace Capital Management Portfolio holdings

AUM $132M Turnover 29.03%
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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
TIPT icon
Tiptree Inc
TIPT
+$25.9M
2
EB icon
Eventbrite
EB
+$25M
3
RPAY icon
Repay Holdings
RPAY
+$23.2M
4
HUCK icon
Huckleberry.ai, Inc. Class B Common Stock
HUCK
+$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 Held Since
EB icon
1
DELISTED
Eventbrite
EB
$36M 21.98%
+8,084,304
New +$25M
2025 Q4
0 quarters
TIPT icon
2
Tiptree Inc
TIPT
$619M
$26M 15.89%
+1,423,192
New +$25.9M
2025 Q4
0 quarters
RPAY icon
3
Repay Holdings
RPAY
$347M
$21.2M 12.94%
+5,800,430
New +$23.2M
2025 Q4
0 quarters
HUCK icon
4
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
$13.1M 8.03%
+1,559,065
New +$18.3M
2025 Q4
0 quarters
AAP icon
5
CALL
Advance Auto Parts
AAP
$2.65B
$7.86M 4.8%
+200,000
New +$10M
2025 Q4
0 quarters
TIPT icon
6
CALL
Tiptree Inc
TIPT
$619M
$7.66M 4.68%
+419,300
New +$7.64M
2025 Q4
0 quarters
BABA icon
7
Alibaba
BABA
$276B
$7.48M 4.57%
+51,000
New +$8.31M
2025 Q4
0 quarters
TPB icon
8
Turning Point Brands
TPB
$1.21B
$6.79M 4.15%
+62,661
New +$6.13M
2025 Q4
0 quarters
EWCZ icon
9
DELISTED
European Wax Center
EWCZ
$6.52M 3.99%
+1,811,770
New +$6.77M
2025 Q4
0 quarters
ACVA icon
10
ACV Auctions
ACVA
$1.78B
$6.42M 3.92%
+800,517
New +$6.48M
2025 Q4
0 quarters
SSTI icon
11
SoundThinking
SSTI
$110M
$4.72M 2.89%
+588,396
New +$5.13M
2025 Q4
0 quarters
SNFCA icon
12
Security National Financial
SNFCA
$240M
$3.18M 1.94%
+370,708
New +$2.99M
2025 Q4
0 quarters
LPRO icon
13
DELISTED
Open Lending Corp
LPRO
$2.37M 1.45%
+1,530,213
New +$2.71M
2025 Q4
0 quarters
QRHC icon
14
Quest Resource Holding
QRHC
$25.1M
$2.34M 1.43%
+1,256,082
New +$2.13M
2025 Q4
0 quarters
RPAY icon
15
CALL
Repay Holdings
RPAY
$347M
$2.34M 1.43%
+640,000
New +$2.56M
2025 Q4
0 quarters
PRCH icon
16
Porch Group
PRCH
$1.99B
$2.19M 1.34%
+240,246
New +$2.89M
2025 Q4
0 quarters
IDT icon
17
IDT Corp
IDT
$2.04B
$2.11M 1.29%
+41,179
New +$2.06M
2025 Q4
0 quarters
CNTY icon
18
Century Casinos
CNTY
$22.4M
$2.08M 1.27%
+1,560,855
New +$2.79M
2025 Q4
0 quarters
JAMF icon
19
DELISTED
Jamf
JAMF
$595K 0.36%
+45,745
New +$555K
2025 Q4
0 quarters
SEAT icon
20
Vivid Seats
SEAT
$33.5M
$507K 0.31%
+70,341
New +$692K
2025 Q4
0 quarters
AHL
21
DELISTED
Aspen Insurance
AHL
$498K 0.3%
+13,424
New +$495K
2025 Q4
0 quarters
FTHM icon
22
Fathom Holdings
FTHM
$6.74M
$459K 0.28%
+454,445
New +$613K
2025 Q4
0 quarters
SSTI icon
23
CALL
SoundThinking
SSTI
$110M
$402K 0.25%
+50,000
New +$436K
2025 Q4
0 quarters
HUCK icon
24
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
$373K 0.23%
+44,300
New +$521K
2025 Q4
0 quarters
FOXF icon
25
Fox Factory Holding Corp
FOXF
$778M
$287K 0.18%
+16,779
New +$320K
2025 Q4
0 quarters
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.