CA
VEL icon

Cliff Asness’s Velocity Financial VEL Stock Holding History

Cliff Asness’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
Q2 		$1.32M Buy
71,546
+12,640
+21% +$230K ﹤0.01% 2857
2026
Q1 		$1.07M Sell
58,906
-16,158
-22% -$305K ﹤0.01% 2728
2025
Q4 		$1.56M Buy
75,064
+46,221
+160% +$868K ﹤0.01% 2292
2025
Q3 		$523K Buy
28,843
+3,880
+16% +$70.8K ﹤0.01% 2789
2025
Q2 		$463K Buy
+24,963
New +$437K ﹤0.01% 2653

Other funds holding VEL

SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's VEL Position: Q2 2026 in Review

Cliff Asness increased its Velocity Financial (VEL) stake by 21% in Q2 2026, buying an estimated $230K and bringing the position to 71,546 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Cliff Asness first reported a position in VEL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2025. 99 funds tracked by Wall St. Rank hold VEL as of Q2 2026.

  • Cliff Asness held 71,546 shares of Velocity Financial worth $1.32M as of Q2 2026.
  • Cliff Asness bought 12,640 Velocity Financial shares in Q2 2026, an estimated $230K.
  • Velocity Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2857 holding.
  • Cliff Asness first reported a position in Velocity Financial in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Velocity Financial position peaked at $1.56M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Velocity Financial as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.