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VEL

Velocity Financial Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$18.21$-0.26 (-1.41%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for VEL is being prepared.

Key Stats

Key Stats

Open

$18.41

Day High

$18.69

Day Low

$18.09

Prev Close

$18.47

Volume

0

Avg Volume

108.0K

Day Change

$-0.26

Change %

-1.41%

Fundamentals

Fundamentals

P/E

6.9

P/B

1.20

EPS (TTM)

$2.74

Market Cap

$725M

52-Wk Range

$16.12 — $21.39

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VEL

Other56.0%65 holders
Quality / Compounder34.4%9 holders
Passive / Index6.6%7 holders
Dealer / Bank1.4%13 holders

Based on Q4 2025 13F filings + AC behavioral model

106 institutional holders

Top Holders

1.Snow Phipps Group, LLC
$277210.4B
2.Allianz Asset Management GmbH
0.0%$262360.0B
3.Beach Point Capital Management LP
+11.5%$124465.9B
4.Vanguard Group
+17.0%$9987.3B
5.BlackRock, Inc.
+677.0%$9847.1B
6.Dimensional Fund Advisors
$9361.8B
7.ADAGE CAPITAL PARTNERS GP, L.L.C.
$9343.0B
8.BlackRock, Inc.
+627.2%$9216.0B
9.BlackRock, Inc.
+421.1%$6604.2B
10.AMERICAN CENTURY COMPANIES INC
+21.3%$4832.7B
11.BlackRock, Inc.
+267.5%$4657.3B
12.State Street
$4315.7B
13.Geode Capital Management
+9.9%$4311.3B
14.Qube Research & Technologies Ltd
$2736.4B
15.Goldman Sachs AM
+34.1%$2456.4B
16.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2362.6B
17.Beach Point Capital Management LP
-82.3%$2095.4B
0.0%$2039.7B
+5.2%$1817.6B
20.Morgan Stanley IM
$1810.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(56.0%)
Quality / Compounder(34.4%)
Holds through
Passive / Index(6.6%)
Holds
Dealer / Bank(1.4%)
Facilitating
Tactical / Macro(0.4%)
Reducing rapidly
Systematic / Quant(0.4%)
De-risking (mechanical)
Activist(0.0%)
May accumulate
Income / Defensive(0.0%)
Inflows (flight to yield)

41% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus5 buy, 1 hold, 1 sellFinnhub
↑↑Inst. Flows101 increased/new, 37 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.