Allianz Asset Management
VEL icon

Allianz Asset Management’s Velocity Financial VEL Stock Holding History

Allianz Asset Management’s Portfolio VEL Stock Details VEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229M Hold
12,637,764
– – 0.24% 81
2025
Q4 		$262M Hold
12,637,764
– – 0.27% 67
2025
Q3 		$229M Hold
12,637,764
– – 0.26% 68
2025
Q2 		$234M Buy
12,637,764
+1,673,958
+15% +$29.3M 0.28% 66
2025
Q1 		$205M Hold
10,963,806
– – 0.27% 69
2024
Q4 		$214M Hold
10,963,806
– – 0.29% 65
2024
Q3 		$215M Hold
10,963,806
– – 0.3% 67
2024
Q2 		$197M Hold
10,963,806
– – 0.29% 73
2024
Q1 		$197M Hold
10,963,806
– – 0.3% 71
2023
Q4 		$189M Hold
10,963,806
– – 0.31% 63
2023
Q3 		$124M Hold
10,963,806
– – 0.21% 95
2023
Q2 		$126M Hold
10,963,806
– – 0.23% 97
2023
Q1 		$99M Hold
10,963,806
– – 0.18% 118
2022
Q4 		$106M Hold
10,963,806
– – 0.21% 105
2022
Q3 		$119M Hold
10,963,806
– – 0.24% 86
2022
Q2 		$120M Hold
10,963,806
– – 0.11% 195
2022
Q1 		$120M Hold
10,963,806
– – 0.09% 237
2021
Q4 		$150M Buy
10,963,806
+6,493,506
+145% +$83.7M 0.1% 219
2021
Q3 		$58.8M Hold
4,470,300
– – 0.05% 403
2021
Q2 		$55.8M Hold
4,470,300
– – 0.05% 367
2021
Q1 		$39.7M Sell
4,470,300
-1,673,958
-27% -$12.8M 0.04% 421
2020
Q4 		$32.8M Hold
6,144,258
– – 0.03% 464
2020
Q3 		$26M Hold
6,144,258
– – 0.03% 484
2020
Q2 		$17.7M Buy
6,144,258
+1,673,958
+37% +$6.29M 0.02% 679
2020
Q1 		$33.7M Buy
+4,470,300
New +$52.2M 0.05% 395

Other funds holding VEL

SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's VEL Position: Q1 2026 in Review

Allianz Asset Management held its Velocity Financial (VEL) position steady in Q1 2026 at 12,637,764 shares worth $229M. The position accounts for 0.24% of the portfolio, ranked #81.

Allianz Asset Management first reported a position in VEL in Q1 2020 and has held it in 25 quarters since. The position peaked at $262M in Q4 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

  • Allianz Asset Management held 12,637,764 shares of Velocity Financial worth $229M as of Q1 2026.
  • Allianz Asset Management left its Velocity Financial share count unchanged in Q1 2026.
  • Velocity Financial made up 0.24% of Allianz Asset Management's portfolio in Q1 2026, its #81 holding.
  • Allianz Asset Management first reported a position in Velocity Financial in Q1 2020 and has held it in 25 quarters since.
  • Allianz Asset Management's Velocity Financial position peaked at $262M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Velocity Financial as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.