Position in VEL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,610,034
+$663,791 QoQ
Shares Held
249,731
+14.5% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 99 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in VEL Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $549,614,394 across 9 Mortgage Finance names. VEL ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
22,268,377 | $350,726,937 | |
| 2 | WD |
Walker & Dunlop, Inc.
|
1,622,038 | $88,725,478 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
|
922,212 | $80,324,665 | |
| 4 | UWMC |
UWM Holdings Corp
|
5,019,364 | $11,494,343 | |
| 5 | ONIT |
Onity Group Inc.
|
148,390 | $5,898,502 | |
| 6 | BETR |
Better Home & Finance Holding Co
|
180,526 | $4,964,465 | |
| 7 | VEL |
Velocity Financial, Inc.
This page
|
249,731 | $4,610,034 | |
| 8 | LDI |
loanDepot, Inc.
|
2,200,895 | $2,751,118 |
All Filings in VEL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,610,034 | 249,731 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,946,243 | 218,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,315,713 | 207,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,811,286 | 210,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,459,656 | 186,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,536,159 | 135,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,601,499 | 133,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,660,625 | 135,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,868,764 | 159,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,066,732 | 170,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,959,808 | 171,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,967,748 | 174,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,042,885 | 177,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,201,712 | 133,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,284,222 | 133,080 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,380,669 | 127,368 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,389,751 | 126,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,225,662 | 112,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,233,917 | 90,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,139,063 | 86,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $783,822 | 62,756 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $894,932 | 118,849 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||