Optiver Holding
VEL icon

Optiver Holding’s Velocity Financial VEL Stock Holding History

Optiver Holding’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 		$74 Sell
4
-104
-96% -$1.89K ﹤0.01% 2654
2026
Q1 		$1.95K Sell
108
-80
-43% -$1.51K ﹤0.01% 1863
2025
Q4 		$3.9K Hold
188
– – ﹤0.01% 1552
2025
Q3 		$3.41K Buy
+188
New +$3.43K ﹤0.01% 2084

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 $123B AUM 45.23% 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

Optiver Holding's VEL Position: Q2 2026 in Review

Optiver Holding reduced its Velocity Financial (VEL) stake by 96% in Q2 2026, selling an estimated $1.89K and leaving 4 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Optiver Holding first reported a position in VEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.9K in Q4 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q2 2026.

  • Optiver Holding held 4 shares of Velocity Financial worth $74 as of Q2 2026.
  • Optiver Holding sold 104 Velocity Financial shares in Q2 2026, an estimated $1.89K.
  • Velocity Financial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2654 holding.
  • Optiver Holding first reported a position in Velocity Financial in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Velocity Financial position peaked at $3.9K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Velocity Financial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.