Two Sigma Advisers’s Velocity Financial VEL Stock Holding History

Two Sigma Advisers’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	-31,500	Closed	-$571K	–	2641
2025 Q3	$571K	Buy	+31,500	New	+$575K	﹤0.01%	1710
2025 Q2	–	Sell	-11,859	Closed	-$222K	–	2568
2025 Q1	$222K	Buy	+11,859	New	+$223K	﹤0.01%	2103
2022 Q1	–	Sell	-12,200	Closed	-$167K	–	2917
2021 Q4	$167K	Sell	12,200 -2,200	-15%	-$28.4K	﹤0.01%	2330
2021 Q3	$190K	Buy	14,400 +1,300	+10%	+$16.6K	﹤0.01%	2259
2021 Q2	$164K	Buy	+13,100	New	+$139K	﹤0.01%	2291

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's VEL Position: Q4 2025 in Review

Two Sigma Advisers sold out of Velocity Financial (VEL) in Q4 2025, closing a stake of 31,500 shares — an estimated $571K sold.

Two Sigma Advisers first reported a position in VEL in Q2 2021 and held it in 5 quarters. The position peaked at $571K in Q3 2025. 107 funds tracked by Wall St. Rank hold VEL as of Q4 2025.

Two Sigma Advisers reported no remaining Velocity Financial position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 31,500 Velocity Financial shares in Q4 2025, an estimated $571K.
Two Sigma Advisers first reported a position in Velocity Financial in Q2 2021 and held it in 5 quarters.
Two Sigma Advisers's Velocity Financial position peaked at $571K in Q3 2025.
107 funds tracked by Wall St. Rank held Velocity Financial as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.