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Cubist Systematic Strategies’s Velocity Financial VEL Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$197K Buy
+10,867
New +$198K ﹤0.01% 2656
2025
Q2 		– Sell
-17,691
Closed -$331K – 3553
2025
Q1 		$331K Buy
+17,691
New +$333K ﹤0.01% 2339

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 $95.4B AUM 38.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's VEL Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Velocity Financial (VEL) in Q3 2025: 10,867 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #2656 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in VEL as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in VEL in Q1 2025 and has held it in 2 quarters since. The position peaked at $331K in Q1 2025. 106 funds tracked by Wall St. Rank hold VEL as of Q3 2025.

  • Cubist Systematic Strategies held 10,867 shares of Velocity Financial worth $197K as of Q3 2025.
  • Velocity Financial was a new Cubist Systematic Strategies position in Q3 2025.
  • Velocity Financial made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2656 holding.
  • Cubist Systematic Strategies first reported a position in Velocity Financial in Q1 2025 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's Velocity Financial position peaked at $331K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Velocity Financial as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.