VEL
Velocity Financial, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
+3.06%
vs ±10.2% implied · ×0.30
shaded = implied · ▲▼ = realized
Velocity Financial, Inc.
15.94
−0.01 · −0.07%
post 15.70 −1.50%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Snow Phipps GroupSnow Phipps | $246.5M | 33.59% | 0.00% | |
| 2 | Allianz Asset ManagementAllianz | $233.3M | 31.79% | 0.00% | |
| 3 | Beach Point Capital ManagementBeach Point | $122.3M | 16.67% | +0.37% | |
| 4 | BlackRockBlackRockindex-like | $27.5M | 3.75% | −9.26% | |
| 5 | HBK Investments L PHBK Investments L P | $13.6M | 1.86% | 0.00% | |
| 6 | Dimensional Fund AdvisorsDimensional | $12.1M | 1.65% | +12.73% | |
| 7 | Adage Capital Partners GPAdage Capital Partners GP | $9.3M | 1.27% | +4.72% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $9.0M | 1.23% | +1.32% | |
| 9 | American Century CompaniesAmerican Century Companies | $6.6M | 0.90% | +25.17% | |
| 10 | Geode Capital ManagementGeodeindex-like | $5.0M | 0.69% | +9.23% | |
| 11 | State StreetState Streetindex-like | $4.6M | 0.63% | +14.48% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $4.3M | 0.59% | −14.46% | |
| 13 | D. E. ShawD. E. Shaw | $2.3M | 0.31% | +41.48% | |
| 14 | Susquehanna International GroupSusquehanna International | $2.3M | 0.31% | +66.53% | |
| 15 | Man GroupMan | $2.2M | 0.29% | +53.08% | |
| 16 | Qube Research & TechnologiesQube Research & Technologies | $2.2M | 0.29% | +10.15% | |
| 17 | Morgan StanleyMorgan Stanley | $1.9M | 0.26% | +15.92% | |
| 18 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.9M | 0.26% | −17.49% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9M | 0.26% | +53.11% | |
| 20 | Northern TrustNorthern Trustindex-like | $1.7M | 0.23% | +14.24% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.7M | 0.23% | +4.80% | |
| 22 | NFJ Investment GroupNFJ Investment | $1.3M | 0.18% | 0.00% | |
| 23 | AQR Capital ManagementAQR | $1.3M | 0.18% | +21.46% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.2M | 0.17% | new | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $1.0M | 0.14% | +8.24% |
102 managers report $733.8M of Velocity Financial on form 13F for the quarter ended Jun 30 '26. 3 of them hold 80% of it; Snow Phipps is largest at 33.59%.
Expected move
Inputs8Q avg ±4.0%·×1.96·rich
straddle ±10.9%
spot 15.72exp Nov 20ATM strike 15ATM straddle 2.02IV 66%