Position in VEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$608,095
-$818,324 QoQ
Shares Held
33,615
-51.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $57,788,252 across 6 Mortgage Finance names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
449,157 | $39,121,574 | |
| 2 | RKT |
Rocket Companies, Inc.
|
620,093 | $9,766,464 | |
| 3 | UWMC |
UWM Holdings Corp
|
2,059,975 | $4,717,342 | |
| 4 | LDI |
loanDepot, Inc.
|
1,569,918 | $1,962,397 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
26,804 | $1,466,178 | |
| 6 | BETR |
Better Home & Finance Holding Co
|
27,429 | $754,297 |
All Filings in VEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,095 | 33,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,426,419 | 68,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,937,867 | 217,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,224,633 | 119,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,935,137 | 103,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $497,762 | 25,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $563,630 | 28,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $312,788 | 17,445 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,754 | 17,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $444,551 | 25,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $767,981 | 67,963 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $224,160 | 24,824 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $251,107 | 18,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $322,512 | 24,507 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $209,997 | 23,675 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $192,070 | 30,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $235,970 | 47,006 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $484,033 | 122,540 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,459,125 | 193,775 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||