PEAK6’s Velocity Financial VEL Stock Holding History

PEAK6’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 Q4	–	Sell	-100,000	Closed	-$1.81M	–	3395
2025 Q3	$1.81M	Hold	100,000	–	–	﹤0.01%	1546
2025 Q2	$1.85M	Hold	100,000	–	–	﹤0.01%	1491
2025 Q1	$1.87M	Buy	+100,000	New	+$1.88M	﹤0.01%	1453

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

PEAK6's VEL Position: Q1 2026 in Review

PEAK6 sold out of Velocity Financial (VEL) in Q1 2026, closing a stake of 32,863 shares — an estimated $682K sold.

PEAK6 first reported a position in VEL in Q4 2024 and held it in 2 quarters. The position peaked at $682K in Q4 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

PEAK6 reported no remaining Velocity Financial position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 32,863 Velocity Financial shares in Q1 2026, an estimated $682K.
PEAK6 first reported a position in Velocity Financial in Q4 2024 and held it in 2 quarters.
PEAK6's Velocity Financial position peaked at $682K in Q4 2025.
100 funds tracked by Wall St. Rank held Velocity Financial as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.