Position in VEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258
+$5 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 99 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VEL Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,267,978 across 10 Mortgage Finance names. VEL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
165,149 | $2,601,096 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
2,812 | $244,925 | |
| 3 | UWMC |
UWM Holdings Corp
|
82,866 | $189,762 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
1,717 | $93,918 | |
| 5 | LDI |
loanDepot, Inc.
|
51,814 | $64,767 | |
| 6 | ONIT |
Onity Group Inc.
|
880 | $34,980 | |
| 7 | GHI |
Greystone Housing Impact Investors LP
|
4,995 | $28,971 | |
| 8 | BETR |
Better Home & Finance Holding Co
|
334 | $9,185 |
All Filings in VEL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258 | 14 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253 | 14 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207 | 10 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163 | 9 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $74 | 4 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,753 | 243 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,490 | 178 | Shares | Defined | 2024-11-13 | |
| 2023-03-31 | $5,418 | 600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,790 | 600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,504 | 600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,594 | 600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,564 | 600 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,165 | 450 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||