Millennium Management’s Velocity Financial VEL Stock Holding History

Millennium 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	$608K	Sell	33,615 -35,095	-51%	-$663K	﹤0.01%	4666
2025 Q4	$1.43M	Sell	68,710 -148,372	-68%	-$2.79M	﹤0.01%	4224
2025 Q3	$3.94M	Buy	217,082 +97,091	+81%	+$1.77M	﹤0.01%	3379
2025 Q2	$2.22M	Buy	119,991 +16,563	+16%	+$290K	﹤0.01%	3788
2025 Q1	$1.94M	Buy	103,428 +77,980	+306%	+$1.47M	﹤0.01%	3812
2024 Q4	$498K	Sell	25,448 -3,294	-11%	-$65.5K	﹤0.01%	4755
2024 Q3	$564K	Buy	28,742 +11,297	+65%	+$213K	﹤0.01%	4733
2024 Q2	$313K	Buy	17,445 +292	+2%	+$5.15K	﹤0.01%	4885
2024 Q1	$309K	Sell	17,153 -8,663	-34%	-$141K	﹤0.01%	5118
2023 Q4	$445K	Sell	25,816 -42,147	-62%	-$571K	﹤0.01%	4711
2023 Q3	$768K	Buy	+67,963	New	+$826K	﹤0.01%	4369
2023 Q2	–	Sell	-24,824	Closed	-$224K	–	6720
2023 Q1	$224K	Buy	+24,824	New	+$237K	﹤0.01%	5111
2022 Q1	–	Sell	-18,329	Closed	-$251K	–	7527
2021 Q4	$251K	Sell	18,329 -6,178	-25%	-$79.6K	﹤0.01%	5708
2021 Q3	$323K	Buy	+24,507	New	+$312K	﹤0.01%	5759
2021 Q2	–	Sell	-23,675	Closed	-$210K	–	7143
2021 Q1	$210K	Sell	23,675 -7,155	-23%	-$54.7K	﹤0.01%	5470
2020 Q4	$192K	Sell	30,830 -16,176	-34%	-$88.4K	﹤0.01%	4826
2020 Q3	$236	Sell	47,006 -75,534	-62%	-$333K	﹤0.01%	3989
2020 Q2	$484K	Sell	122,540 -71,235	-37%	-$268K	﹤0.01%	3425
2020 Q1	$1.46M	Buy	+193,775	New	+$2.26M	﹤0.01%	2237

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 $258M AUM 20.26% 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

Millennium Management's VEL Position: Q1 2026 in Review

Millennium Management reduced its Velocity Financial (VEL) stake by 51% in Q1 2026, selling an estimated $663K and leaving 33,615 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #4666.

Millennium Management first reported a position in VEL in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.94M in Q3 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

Millennium Management held 33,615 shares of Velocity Financial worth $608K as of Q1 2026.
Millennium Management sold 35,095 Velocity Financial shares in Q1 2026, an estimated $663K.
Velocity Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4666 holding.
Millennium Management first reported a position in Velocity Financial in Q1 2020 and has held it in 19 quarters since.
Millennium Management's Velocity Financial position peaked at $3.94M in Q3 2025.
100 funds tracked by Wall St. Rank held Velocity Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.