VEL
Velocity Financial, Inc.Company with tickers: VEL
Market Cap
$696.00M
Shares Outstanding
39,255,281
CIK
1692376
CUSIP
92262D101
13F Activity (30d)
2 filings
1 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VEL
124 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 361,986 | $6,548,327 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 280,890 | $5,081,300 | 0.01% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 249,021 | $4,629,300 | 0.10% | Long | 2026-02-27 | |
| Avantis U.S. Small Cap Value ETF | — | 236,551 | $4,397,483 | 0.02% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,952 | $1,934,762 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 100,806 | $1,823,581 | 0.01% | Long | 2026-03-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 67,491 | $1,220,912 | 0.50% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 56,751 | $1,094,727 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 56,619 | $1,052,547 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 54,228 | $1,046,058 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 49,564 | $956,090 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 47,994 | $892,208 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 46,272 | $860,196 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 42,229 | $814,597 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 39,750 | $738,953 | 0.00% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 32,825 | $593,804 | 0.02% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 30,924 | $559,415 | 0.25% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 29,169 | $527,667 | 0.03% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 29,167 | $527,631 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 25,353 | $489,059 | 0.01% | Long | 2026-04-30 | |
| Barrons 400 ETF | — | 26,017 | $483,656 | 0.23% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 26,150 | $473,054 | 0.07% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 22,248 | $402,466 | 0.06% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 20,216 | $389,967 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,284 | $352,698 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 19,324 | $349,571 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 17,798 | $330,865 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 17,306 | $321,719 | 0.00% | Long | 2026-02-28 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 17,016 | $307,819 | 0.09% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 16,787 | $303,677 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,792 | $274,983 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 13,161 | $253,876 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 13,366 | $241,791 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,588 | $227,717 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 11,271 | $209,528 | 0.01% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 10,761 | $207,580 | 0.01% | Long | 2026-04-30 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 10,727 | $194,051 | 0.28% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 9,916 | $191,280 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,020 | $181,262 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 8,328 | $160,647 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,340 | $155,041 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 7,855 | $151,523 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 7,693 | $143,013 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 3000 ETF | — | 7,898 | $142,875 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 7,587 | $137,249 | 0.09% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,651 | $120,317 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,078 | $109,951 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 5,032 | $97,067 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 5,353 | $96,836 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,300 | $95,877 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 124 positions