Two Sigma Investments’s Velocity Financial VEL Stock Holding History

Two Sigma Investments’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	$310K	Sell	17,144 -7,400	-30%	-$140K	﹤0.01%	4057
2025 Q4	$510K	Sell	24,544 -72,426	-75%	-$1.36M	﹤0.01%	3292
2025 Q3	$1.76M	Buy	96,970 +69,689	+255%	+$1.27M	﹤0.01%	2215
2025 Q2	$506K	Sell	27,281 -11,319	-29%	-$198K	﹤0.01%	2583
2025 Q1	$722K	Buy	+38,600	New	+$726K	﹤0.01%	2347
2022 Q1	–	Sell	-12,919	Closed	-$177K	–	4374
2021 Q4	$177K	Sell	12,919 -3,297	-20%	-$42.5K	﹤0.01%	3956
2021 Q3	$213K	Sell	16,216 -8,408	-34%	-$107K	﹤0.01%	3925
2021 Q2	$308K	Buy	+24,624	New	+$261K	﹤0.01%	3495
2020 Q4	–	Sell	-13,300	Closed	-$67K	–	3793
2020 Q3	$67K	Sell	13,300 -10,646	-44%	-$46.9K	﹤0.01%	2966
2020 Q2	$95K	Buy	+23,946	New	+$90K	﹤0.01%	2792

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

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

Two Sigma Investments's VEL Position: Q1 2026 in Review

Two Sigma Investments reduced its Velocity Financial (VEL) stake by 30% in Q1 2026, selling an estimated $140K and leaving 17,144 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Two Sigma Investments first reported a position in VEL in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.76M in Q3 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

Two Sigma Investments held 17,144 shares of Velocity Financial worth $310K as of Q1 2026.
Two Sigma Investments sold 7,400 Velocity Financial shares in Q1 2026, an estimated $140K.
Velocity Financial made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4057 holding.
Two Sigma Investments first reported a position in Velocity Financial in Q2 2020 and has held it in 10 quarters since.
Two Sigma Investments's Velocity Financial position peaked at $1.76M in Q3 2025.
100 funds tracked by Wall St. Rank held Velocity Financial as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.