Group One Trading’s Velocity Financial VEL Stock Holding History

Group One Trading’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	$485K	Sell	26,800 -15,500	-37%	-$293K	﹤0.01%	3375
2025 Q4	$878K	Buy	42,300 +25,300	+149%	+$475K	﹤0.01%	3008
2025 Q3	$308K	Hold	17,000	–	–	﹤0.01%	4188
2025 Q2	$315K	Sell	17,000 -16,800	-50%	-$294K	﹤0.01%	3873
2025 Q1	$632K	Sell	33,800 -50,800	-60%	-$956K	﹤0.01%	2868
2024 Q4	$1.65M	Sell	84,600 -87,300	-51%	-$1.73M	﹤0.01%	2090
2024 Q3	$3.37M	Buy	171,900 +300	+0.2%	+$5.66K	0.01%	1317
2024 Q2	$3.08M	Buy	+171,600	New	+$3.03M	0.01%	1111
2022 Q1	–	Sell	-78,600	Closed	-$1.08M	–	8773
2021 Q4	$1.08M	Buy	+78,600	New	+$1.01M	﹤0.01%	3286

Other funds holding VEL

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's VEL Position: Q4 2025 in Review

Group One Trading sold out of Velocity Financial (VEL) in Q4 2025, closing a stake of 10,633 shares — an estimated $200K sold.

Group One Trading first reported a position in VEL in Q4 2024 and held it in 3 quarters. The position peaked at $1.22M in Q4 2024. 107 funds tracked by Wall St. Rank hold VEL as of Q4 2025.

Group One Trading reported no remaining Velocity Financial position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 10,633 Velocity Financial shares in Q4 2025, an estimated $200K.
Group One Trading first reported a position in Velocity Financial in Q4 2024 and held it in 3 quarters.
Group One Trading's Velocity Financial position peaked at $1.22M in Q4 2024.
107 funds tracked by Wall St. Rank held Velocity Financial as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.