Position in VEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,320,737
+$255,130 QoQ
Shares Held
71,546
+21.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 99 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEL Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $90,142,816 across 8 Mortgage Finance names. VEL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
|
671,312 | $36,720,761 | |
| 2 | RKT |
Rocket Companies, Inc.
|
1,650,833 | $26,000,616 | |
| 3 | UWMC |
UWM Holdings Corp
|
4,368,394 | $10,003,618 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
92,167 | $8,027,743 | |
| 5 | ONIT |
Onity Group Inc.
|
184,235 | $7,323,340 | |
| 6 | VEL |
Velocity Financial, Inc.
This page
|
71,546 | $1,320,737 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
16,772 | $461,229 | |
| 8 | LDI |
loanDepot, Inc.
|
227,820 | $284,772 |
All Filings in VEL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,737 | 71,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,065,607 | 58,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,558,326 | 75,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $523,210 | 28,843 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $462,813 | 24,963 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||