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
$277210.4B
0.0%$262360.0B
+11.5%$124465.9B
+17.0%$9987.3B
+677.0%$9847.1B
$9361.8B
$9343.0B
+627.2%$9216.0B
+421.1%$6604.2B
+21.3%$4832.7B
+267.5%$4657.3B
$4315.7B
+9.9%$4311.3B
$2736.4B
+34.1%$2456.4B
$2362.6B
-82.3%$2095.4B
0.0%$2039.7B
+5.2%$1817.6B
$1810.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(56.0%)
●
—Quality / Compounder(34.4%)
●
Holds throughPassive / Index(6.6%)
●
HoldsDealer / Bank(1.4%)
●
FacilitatingTactical / Macro(0.4%)
●
Reducing rapidlySystematic / Quant(0.4%)
●
De-risking (mechanical)Activist(0.0%)
●
May accumulateIncome / 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
On AcidCapitalist
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- ArticleDimon Hedges on Private Credit Risk: "Probably" Says It All — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Post-Close — Mar 20→
Data provided by Finnhub. Prices delayed up to 5 minutes.
