VELO · Velo3D, Inc. · Held by Funds
$10.51
-0.38 (-3.49%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management concluded that substantial doubt continues to exist about our ability to continue as a going concern because we expect to require additional financing to fund operations during the twelve-month period following the issuance of the financial statements included in this Quarterly Report.”View the 10-Q filed Aug 11, 2026
Market Cap
$362.96M
Shares
32.15M
Volume · Oct 1
605.47K
Avg daily vol (3M)
1.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VELO
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | NASA | 947,288 | $22,744,385 | 0.87% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 706,190 | $12,393,635 | 0.44% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 438,396 | $7,693,850 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 426,100 | $7,478,055 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 201,951 | $3,544,240 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 139,141 | $2,441,925 | 0.02% | Long | 2026-06-30 | |
| The 3D Printing ETF | PRNT | 209,897 | $2,126,257 | 3.62% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 180,655 | $1,830,035 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 63,945 | $1,535,319 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 108,735 | $1,101,486 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 54,802 | $961,775 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 23,615 | $566,996 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 30,876 | $541,874 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 30,215 | $530,273 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,936 | $454,653 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 40,207 | $407,297 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 15,937 | $382,647 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 20,270 | $355,739 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,913 | $314,373 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 15,449 | $271,130 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 12,100 | $212,355 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,593 | $203,457 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,225 | $161,899 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,545 | $149,965 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,421 | $130,239 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,862 | $120,428 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 5,775 | $101,351 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,000 | $101,300 | 0.00% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 5,681 | $99,702 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 9,765 | $98,919 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,400 | $94,770 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 4,737 | $83,134 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 7,856 | $79,581 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 6,454 | $65,379 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,700 | $64,935 | 0.03% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,649 | $64,040 | 0.01% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 3,354 | $58,863 | 0.06% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 3,346 | $58,722 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 2,593 | $45,507 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,491 | $43,717 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,461 | $43,191 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 2,002 | $35,135 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 3,104 | $31,444 | 0.00% | Long | 2026-07-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 2,644 | $26,784 | 0.01% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 1,504 | $26,395 | 0.02% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,499 | $26,307 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 1,318 | $23,131 | 0.01% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 2,086 | $21,131 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 1,934 | $19,591 | 0.01% | Long | 2026-07-31 | |
| Voya VACS Index Series SC Portfolio | VVICX | 1,112 | $19,516 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 72 positions