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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
TIPT icon
1
Tiptree Inc
TIPT
$686M
$31.2M 27.74%
1,843,792
+420,600
+30% +$7.2M
RPAY icon
2
Repay Holdings
RPAY
$313M
$18.7M 16.63%
7,192,304
+1,391,874
+24% +$4.46M
SSTI icon
3
SoundThinking
SSTI
$81.7M
$13.8M 12.3%
2,089,905
+1,501,509
+255% +$11M
EWCZ
4
DELISTED
European Wax Center
EWCZ
$8.1M 7.2%
1,400,949
-410,821
-23% -$2.05M
DV icon
5
DoubleVerify
DV
$2.07B
$7.83M 6.96%
824,340
+814,340
+8,143% +$8.32M
DOMO icon
6
Domo
DOMO
$183M
$6.06M 5.39%
1,979,666
+420,601
+27% +$2.13M
TPB icon
7
Turning Point Brands
TPB
$1.7B
$5.44M 4.84%
62,661
– –
BABA icon
8
Alibaba
BABA
$295B
$3.76M 3.35%
30,000
-21,000
-41% -$3.16M
SNFCA icon
9
Security National Financial
SNFCA
$228M
$3.35M 2.98%
370,708
– –
IDT icon
10
IDT Corp
IDT
$1.73B
$2.95M 2.63%
60,179
+19,000
+46% +$940K
CNTY icon
11
Century Casinos
CNTY
$35.2M
$2.22M 1.97%
1,596,784
+35,929
+2% +$54.6K
LPRO
12
DELISTED
Open Lending Corp
LPRO
$1.95M 1.73%
1,558,213
+28,000
+2% +$44.3K
AAP icon
13
Advance Auto Parts
AAP
$2.61B
$1.85M 1.64%
+35,000
New +$1.75M
QRHC icon
14
Quest Resource Holding
QRHC
$30.4M
$1.49M 1.33%
1,256,082
– –
FOXF icon
15
Fox Factory Holding Corp
FOXF
$892M
$1.15M 1.03%
70,049
+53,270
+317% +$964K
PRCH icon
16
Porch Group
PRCH
$2.02B
$792K 0.7%
110,421
-129,825
-54% -$1.04M
SEAT icon
17
Vivid Seats
SEAT
$69.9M
$416K 0.37%
70,341
– –
DSGR icon
18
Distribution Solutions Group
DSGR
$1.61B
$262K 0.23%
+10,000
New +$280K
FTHM icon
19
Fathom Holdings
FTHM
$23.6M
$253K 0.23%
478,145
+23,700
+5% +$23.7K
CYRX icon
20
CryoPort
CYRX
$830M
$235K 0.21%
+28,333
New +$256K
DNOW icon
21
DNOW Inc
DNOW
$2.9B
$119K 0.11%
+10,000
New +$135K
QTI
22
QT Imaging Holdings
QTI
$43.9M
$111K 0.1%
+18,851
New +$112K
RPAY icon
23
CALL
Repay Holdings
RPAY
$313M
$110K 0.1%
287,040
-352,960
-55% -$1.13M
DTI icon
24
Drilling Tools International
DTI
$87.9M
$110K 0.1%
25,292
– –
HCAT icon
25
Health Catalyst
HCAT
$123M
$63.5K 0.06%
+50,000
New +$94.1K
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.