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VEL — VELOCITY FINL INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $69.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.49M | $27.50M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 554.57K | $11.51M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 272.54K | $5.03M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 235.33K | $4.34M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 406.76K | $3.93M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 124.13K | $2.29M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 102.53K | $1.89M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 92.14K | $1.70M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 89.50K | $1.65M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 71.55K | $1.32M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 55.06K | $1.02M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 54.03K | $997.34K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 51.40K | $948.84K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 43.77K | $788.33K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 33.22K | $613.26K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 33.62K | $608.10K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 26.71K | $493.01K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 23.63K | $436.14K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 17.14K | $310.13K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 14.27K | $296.16K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 13.60K | $282.34K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 14.70K | $264.64K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 14.07K | $259.77K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 13.82K | $256.45K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 12.06K | $222.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.10K | $131.11K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.98K | $128.91K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.30K | $24.09K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.29K | $23.80K | 0.00% | New |