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VCM
Veradace Capital Management Portfolio holdings
AUM
$132M
Turnover
29.03%
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
(-31%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
33
New
6
Increased
12
Reduced
4
Closed
6
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoundThinking
SSTI
|
+$11M |
| 2 |
DoubleVerify
DV
|
+$8.32M |
| 3 |
Tiptree Inc
TIPT
|
+$7.2M |
| 4 |
Repay Holdings
RPAY
|
+$4.46M |
| 5 |
Huckleberry.ai, Inc. Class B Common Stock
HUCK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventbrite
EB
|
+$36M |
| 2 |
ACV Auctions
ACVA
|
+$6.42M |
| 3 |
Alibaba
BABA
|
+$3.16M |
| 4 |
European Wax Center
EWCZ
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tiptree Inc
TIPT
$615M
| $31.2M | 27.74% |
1,843,792
+420,600
| +30% | +$7.2M |
2025 Q4
1 quarter
|
|
|
2
Repay Holdings
RPAY
$344M
| $18.7M | 16.63% |
7,192,304
+1,391,874
| +24% | +$4.46M |
2025 Q4
1 quarter
|
|
|
3
SoundThinking
SSTI
$110M
| $13.8M | 12.3% |
2,089,905
+1,501,509
| +255% | +$11M |
2025 Q4
1 quarter
|
|
|
4
DELISTED
European Wax Center
EWCZ
| $8.1M | 7.2% |
1,400,949
-410,821
| -23% | -$2.05M |
2025 Q4
1 quarter
|
|
|
5
DoubleVerify
DV
$2.11B
| $7.83M | 6.96% |
824,340
+814,340
| +8,143% | +$8.32M |
2025 Q4
1 quarter
|
|
|
6
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $6.06M | 5.39% |
1,979,666
+420,601
| +27% | +$2.13M |
2025 Q4
1 quarter
|
|
7
Turning Point Brands
TPB
$1.25B
| $5.44M | 4.84% |
62,661
| – | – |
2025 Q4
1 quarter
|
|
|
8
Alibaba
BABA
$276B
| $3.76M | 3.35% |
30,000
-21,000
| -41% | -$3.16M |
2025 Q4
1 quarter
|
|
9
Security National Financial
SNFCA
$240M
| $3.35M | 2.98% |
370,708
| – | – |
2025 Q4
1 quarter
|
|
10
IDT Corp
IDT
$2.04B
| $2.95M | 2.63% |
60,179
+19,000
| +46% | +$940K |
2025 Q4
1 quarter
|
|
11
Century Casinos
CNTY
$22.5M
| $2.22M | 1.97% |
1,596,784
+35,929
| +2% | +$54.6K |
2025 Q4
1 quarter
|
|
12
DELISTED
Open Lending Corp
LPRO
| $1.95M | 1.73% |
1,558,213
+28,000
| +2% | +$44.3K |
2025 Q4
1 quarter
|
|
13
Advance Auto Parts
AAP
$2.69B
| $1.85M | 1.64% |
+35,000
| New | +$1.75M |
2026 Q1
0 quarters
|
|
14
Quest Resource Holding
QRHC
$24.3M
| $1.49M | 1.33% |
1,256,082
| – | – |
2025 Q4
1 quarter
|
|
15
Fox Factory Holding Corp
FOXF
$669M
| $1.15M | 1.03% |
70,049
+53,270
| +317% | +$964K |
2025 Q4
1 quarter
|
|
|
16
Porch Group
PRCH
$2.04B
| $792K | 0.7% |
110,421
-129,825
| -54% | -$1.04M |
2025 Q4
1 quarter
|
|
17
Vivid Seats
SEAT
$33.3M
| $416K | 0.37% |
70,341
| – | – |
2025 Q4
1 quarter
|
|
18
Distribution Solutions Group
DSGR
$1.62B
| $262K | 0.23% |
+10,000
| New | +$280K |
2026 Q1
0 quarters
|
|
19
Fathom Holdings
FTHM
$6.66M
| $253K | 0.23% |
478,145
+23,700
| +5% | +$23.7K |
2025 Q4
1 quarter
|
|
20
CryoPort
CYRX
$862M
| $235K | 0.21% |
+28,333
| New | +$256K |
2026 Q1
0 quarters
|
|
21
DNOW Inc
DNOW
$2.75B
| $119K | 0.11% |
+10,000
| New | +$135K |
2026 Q1
0 quarters
|
|
22
QT Imaging Holdings
QTI
$37.3M
| $111K | 0.1% |
+18,851
| New | +$112K |
2026 Q1
0 quarters
|
|
|
23
CALL
Repay Holdings
RPAY
$344M
| $110K | 0.1% |
287,040
-352,960
| -55% | -$1.13M |
2025 Q4
1 quarter
|
|
24
Drilling Tools International
DTI
$64.2M
| $110K | 0.1% |
25,292
| – | – |
2025 Q4
1 quarter
|
|
25
Health Catalyst
HCAT
$136M
| $63.5K | 0.06% |
+50,000
| New | +$94.1K |
2026 Q1
0 quarters
|
|
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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.