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
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 $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
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's VEL Position: Q1 2026 in Review

Optiver Holding reduced its Velocity Financial (VEL) stake by 43% in Q1 2026, selling an estimated $1.51K and leaving 108 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Optiver Holding first reported a position in VEL in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.9K in Q4 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

  • Optiver Holding held 108 shares of Velocity Financial worth $1.95K as of Q1 2026.
  • Optiver Holding sold 80 Velocity Financial shares in Q1 2026, an estimated $1.51K.
  • Velocity Financial made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1863 holding.
  • Optiver Holding first reported a position in Velocity Financial in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.