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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
% of AUM
87.86%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tiptree Inc
TIPT
|
+$25.9M |
| 2 |
EB
Eventbrite
EB
|
+$25M |
| 3 |
Repay Holdings
RPAY
|
+$23.2M |
| 4 |
Domo
DOMO
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EB
1
DELISTED
Eventbrite
EB
| $36M | 21.98% |
+8,084,304
| New | +$25M |
|
|
2
Tiptree Inc
TIPT
$692M
| $26M | 15.89% |
+1,423,192
| New | +$25.9M |
|
|
3
Repay Holdings
RPAY
$306M
| $21.2M | 12.94% |
+5,800,430
| New | +$23.2M |
|
|
4
Domo
DOMO
$183M
| $13.1M | 8.03% |
+1,559,065
| New | +$18.3M |
|
5
CALL
Advance Auto Parts
AAP
$2.6B
| $7.86M | 4.8% |
+200,000
| New | +$10M |
|
|
6
CALL
Tiptree Inc
TIPT
$692M
| $7.66M | 4.68% |
+419,300
| New | +$7.64M |
|
|
7
Alibaba
BABA
$295B
| $7.48M | 4.57% |
+51,000
| New | +$8.31M |
|
8
Turning Point Brands
TPB
$1.71B
| $6.79M | 4.15% |
+62,661
| New | +$6.13M |
|
|
EWCZ
9
DELISTED
European Wax Center
EWCZ
| $6.52M | 3.99% |
+1,811,770
| New | +$6.77M |
|
10
ACV Auctions
ACVA
$1.2B
| $6.42M | 3.92% |
+800,517
| New | +$6.48M |
|
11
SoundThinking
SSTI
$83.2M
| $4.72M | 2.89% |
+588,396
| New | +$5.13M |
|
12
Security National Financial
SNFCA
$236M
| $3.18M | 1.94% |
+370,708
| New | +$2.99M |
|
|
LPRO
13
DELISTED
Open Lending Corp
LPRO
| $2.37M | 1.45% |
+1,530,213
| New | +$2.71M |
|
14
Quest Resource Holding
QRHC
$30.4M
| $2.34M | 1.43% |
+1,256,082
| New | +$2.13M |
|
|
15
CALL
Repay Holdings
RPAY
$306M
| $2.34M | 1.43% |
+640,000
| New | +$2.56M |
|
16
Porch Group
PRCH
$2B
| $2.19M | 1.34% |
+240,246
| New | +$2.89M |
|
17
IDT Corp
IDT
$1.73B
| $2.11M | 1.29% |
+41,179
| New | +$2.06M |
|
18
Century Casinos
CNTY
$35.2M
| $2.08M | 1.27% |
+1,560,855
| New | +$2.79M |
|
|
JAMF
19
DELISTED
Jamf
JAMF
| $595K | 0.36% |
+45,745
| New | +$555K |
|
20
Vivid Seats
SEAT
$68.3M
| $507K | 0.31% |
+70,341
| New | +$692K |
|
|
AHL
21
DELISTED
Aspen Insurance
AHL
| $498K | 0.3% |
+13,424
| New | +$495K |
|
22
Fathom Holdings
FTHM
$23.4M
| $459K | 0.28% |
+454,445
| New | +$613K |
|
|
23
CALL
SoundThinking
SSTI
$83.2M
| $402K | 0.25% |
+50,000
| New | +$436K |
|
|
24
CALL
Domo
DOMO
$183M
| $373K | 0.23% |
+44,300
| New | +$521K |
|
25
Fox Factory Holding Corp
FOXF
$885M
| $287K | 0.18% |
+16,779
| New | +$320K |
|
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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.