We are live on
!
Find out more
VCM
Veradace Capital Management Portfolio holdings
AUM
$112M
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
$145M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Technology | 27.33% |
| 2 | Communication Services | 26.69% |
| 3 | Financials | 23.62% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
1
DELISTED
Eventbrite
EB
| $36M | 24.81% |
+8,084,304
| New | +$25M |
|
|
2
Tiptree Inc
TIPT
$678M
| $26M | 17.93% |
+1,423,192
| New | +$25.9M |
|
|
3
Repay Holdings
RPAY
$321M
| $21.2M | 14.6% |
+5,800,430
| New | +$23.2M |
|
|
4
Domo
DOMO
$153M
| $13.1M | 9.06% |
+1,559,065
| New | +$18.3M |
|
|
5
Alibaba
BABA
$269B
| $7.48M | 5.16% |
+51,000
| New | +$8.31M |
|
6
Turning Point Brands
TPB
$1.57B
| $6.79M | 4.68% |
+62,661
| New | +$6.13M |
|
|
EWCZ
7
DELISTED
European Wax Center
EWCZ
| $6.52M | 4.5% |
+1,811,770
| New | +$6.77M |
|
8
ACV Auctions
ACVA
$1.19B
| $6.42M | 4.43% |
+800,517
| New | +$6.48M |
|
9
SoundThinking
SSTI
$111M
| $4.72M | 3.26% |
+588,396
| New | +$5.13M |
|
10
Security National Financial
SNFCA
$254M
| $3.18M | 2.19% |
+370,708
| New | +$2.99M |
|
|
LPRO
11
DELISTED
Open Lending Corp
LPRO
| $2.37M | 1.64% |
+1,530,213
| New | +$2.71M |
|
12
Quest Resource Holding
QRHC
$27.4M
| $2.34M | 1.61% |
+1,256,082
| New | +$2.13M |
|
13
Porch Group
PRCH
$1.47B
| $2.19M | 1.51% |
+240,246
| New | +$2.89M |
|
14
IDT Corp
IDT
$1.53B
| $2.11M | 1.45% |
+41,179
| New | +$2.06M |
|
15
Century Casinos
CNTY
$34.9M
| $2.08M | 1.43% |
+1,560,855
| New | +$2.79M |
|
|
JAMF
16
DELISTED
Jamf
JAMF
| $595K | 0.41% |
+45,745
| New | +$555K |
|
17
Vivid Seats
SEAT
$88.1M
| $507K | 0.35% |
+70,341
| New | +$692K |
|
|
AHL
18
DELISTED
Aspen Insurance
AHL
| $498K | 0.34% |
+13,424
| New | +$495K |
|
19
Fathom Holdings
FTHM
$30.7M
| $459K | 0.32% |
+454,445
| New | +$613K |
|
20
Fox Factory Holding Corp
FOXF
$727M
| $287K | 0.2% |
+16,779
| New | +$320K |
|
21
DoubleVerify
DV
$1.83B
| $114K | 0.08% |
+10,000
| New | +$110K |
|
22
Drilling Tools International
DTI
$79.8M
| $62K | 0.04% |
+25,292
| New | +$60.9K |
|
23
Advance Auto Parts
AAP
$3.34B
| – | – |
0
| – | – |
|
Similar funds
IG
PC
AHIA
KC
DM
APFP
PFS
GW