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VEL

VEL - Velocity Financial Inc Stock Price, Fair Value and News

17.67USD-0.70 (-3.81%)Delayed

Which funds bought or sold VEL recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-05-10JPMORGAN CHASE & COADDED Premium Premium Premium Premium19,640
2024-05-10CITIGROUP INCADDED Premium Premium Premium Premium1,915
2024-05-10WELLS FARGO & COMPANY/MNADDED Premium Premium Premium Premium9,394
2024-05-10DIMENSIONAL FUND ADVISORS LPADDED Premium Premium Premium Premium131,065
2024-05-10Covestor LtdADDED Premium Premium Premium Premium13.00
2024-05-10BlackRock Inc.REDUCED Premium Premium Premium Premium590,459
2024-05-10VANGUARD GROUP INCADDED Premium Premium Premium Premium423,110
2024-05-09CHARLES SCHWAB INVESTMENT MANAGEMENT INCUNCHANGED Premium Premium Premium Premium28,217
2024-05-09RHUMBLINE ADVISERSADDED Premium Premium Premium Premium12,801
2024-05-08BAILARD, INC.REDUCED Premium Premium Premium Premium13,980
2024-05-07NEW YORK STATE COMMON RETIREMENT FUNDREDUCED Premium Premium Premium Premium3,871
2024-05-07Empowered Funds, LLCADDED Premium Premium Premium Premium244,786
2024-05-07ASSETMARK, INCNEW Premium Premium Premium Premium1.00
2024-05-02NISA INVESTMENT ADVISORS, LLCUNCHANGED Premium Premium Premium Premium100
2024-05-01CONCOURSE FINANCIAL GROUP SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-04-25Bank of New York Mellon CorpREDUCED Premium Premium Premium Premium23,558
2024-04-24Beach Point Capital Management LPADDED Premium Premium Premium Premium5,434,980
2024-04-23AMALGAMATED BANKREDUCED Premium Premium Premium Premium295
2024-04-22MetLife Investment Management, LLCNEW Premium Premium Premium Premium4,679
2024-04-17Snow Phipps Group, LLCUNCHANGED Premium Premium Premium Premium12,272,800
2024-04-05CWM, LLCNEW Premium Premium Premium Premium1.00
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium67,648
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium4,353
2024-02-15Legal & General Group PlcUNCHANGED Premium Premium Premium Premium681
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium17,228

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Which funds are the top buyers of VEL?

Fund Name# Shares$ Value% Port.
Snow Phipps Group, LLC12,272,800220,910,000 75.94%
Allianz Asset Management GmbH10,963,800188,797,000 0.31%
Beach Point Capital Management LP5,434,98097,829,600 34.21%
ADAGE CAPITAL PARTNERS GP, L.L.C.1,177,61020,278,500 0.04%
BlackRock Inc.590,45910,628,300 -
VANGUARD GROUP INC423,1107,615,980 -
BRIDGEWAY CAPITAL MANAGEMENT, LLC269,8014,645,970 0.10%
Empowered Funds, LLC244,7864,406,150 0.04%

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Which funds have put a big percent of portfolio in VEL?

Fund Name$ Value% Port.
Snow Phipps Group, LLC220,910,000 75.94%
Beach Point Capital Management LP97,829,600 34.21%
Allianz Asset Management GmbH188,797,000 0.31%
EAM Investors, LLC783,114 0.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC4,645,970 0.10%
Almitas Capital LLC208,706 0.07%
EA Series Trust1,090,750 0.04%
ADAGE CAPITAL PARTNERS GP, L.L.C.20,278,500 0.04%

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Trend of No. of funds that hold VEL

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
EA Series Trust1,090,750
EAM Investors, LLC783,114
Invesco Ltd.190,608
MetLife Investment Management, LLC80,572
Amalgamated Financial Corp.11,000
Metropolitan Life Insurance Co/NY8,748
ASSETMARK, INC13.00
CWM, LLC-