Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
VEL - Velocity Financial Inc Stock Price, Fair Value and News
17.67
USD
-0.70
(-3.81%)
Delayed
Watchlist
Share
Stock
/
VEL
/
Funds-Owners-Holders
Which funds bought or sold VEL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
19,640
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
1,915
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
9,394
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
131,065
2024-05-10
Covestor Ltd
ADDED
Premium
Premium
Premium
Premium
13.00
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
590,459
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
423,110
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
28,217
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
12,801
2024-05-08
BAILARD, INC.
REDUCED
Premium
Premium
Premium
Premium
13,980
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
3,871
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
244,786
2024-05-07
ASSETMARK, INC
NEW
Premium
Premium
Premium
Premium
1.00
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
23,558
2024-04-24
Beach Point Capital Management LP
ADDED
Premium
Premium
Premium
Premium
5,434,980
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
295
2024-04-22
MetLife Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
4,679
2024-04-17
Snow Phipps Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,272,800
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
67,648
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,353
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
681
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
17,228
Rows per page:
10
25
50
All
1–25 of 58
Which funds are the top buyers of VEL?
Fund Name
# Shares
$ Value
% Port.
Snow Phipps Group, LLC
12,272,800
220,910,000
75.94%
Allianz Asset Management GmbH
10,963,800
188,797,000
0.31%
Beach Point Capital Management LP
5,434,980
97,829,600
34.21%
ADAGE CAPITAL PARTNERS GP, L.L.C.
1,177,610
20,278,500
0.04%
BlackRock Inc.
590,459
10,628,300
-
VANGUARD GROUP INC
423,110
7,615,980
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
269,801
4,645,970
0.10%
Empowered Funds, LLC
244,786
4,406,150
0.04%
Rows per page:
10
1–10 of 58
Which funds have put a big percent of portfolio in VEL?
Fund Name
$ Value
% Port.
Snow Phipps Group, LLC
220,910,000
75.94%
Beach Point Capital Management LP
97,829,600
34.21%
Allianz Asset Management GmbH
188,797,000
0.31%
EAM Investors, LLC
783,114
0.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
4,645,970
0.10%
Almitas Capital LLC
208,706
0.07%
EA Series Trust
1,090,750
0.04%
ADAGE CAPITAL PARTNERS GP, L.L.C.
20,278,500
0.04%
Rows per page:
10
1–10 of 58
Trend of No. of funds that hold VEL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
1,090,750
EAM Investors, LLC
783,114
Invesco Ltd.
190,608
MetLife Investment Management, LLC
80,572
Amalgamated Financial Corp.
11,000
Metropolitan Life Insurance Co/NY
8,748
ASSETMARK, INC
13.00
CWM, LLC
-
Additions
Fund Name
% Increased
Royal Bank of Canada
477
GOLDMAN SACHS GROUP INC
404
WELLS FARGO & COMPANY/MN
184
BARCLAYS PLC
156
Empowered Funds, LLC
116
JPMORGAN CHASE & CO
63.24
MORGAN STANLEY
48.04
CITIGROUP INC
26.24
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-62.01
AMALGAMATED BANK
-61.13
Tower Research Capital LLC (TRC)
-56.00
JANE STREET GROUP, LLC
-26.62
Bank of New York Mellon Corp
-25.86
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.41
GEODE CAPITAL MANAGEMENT, LLC
-20.02
Gladius Capital Management LP
-11.62
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Qube Research & Technologies Ltd
-11,481
TORONTO DOMINION BANK
-723