Velocity Financial, Inc.

NYSE:VEL Stock Report

Market Cap: US$674.5m

Velocity Financial Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VEL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,238,8023.65%
Hedge Funds5,536,16616.3%
VC/PE Firms12,272,76536.2%
Institutions14,854,46843.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 100.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.1%
TruArc Partners, LP
12,272,765US$250.0m0%82.75%
33.1%
Pacific Investment Management Company LLC
10,963,806US$223.3m0%0.68%
16.7%
Beach Point Capital Management LP
5,536,166US$112.8m0%43.12%
3.04%
BlackRock, Inc.
1,008,038US$20.5m53.6%no data
2.48%
Christopher Farrar
821,188US$16.7m0%no data
1.41%
The Vanguard Group, Inc.
467,908US$9.5m10.2%no data
1.41%
Adage Capital Management, L.P.
465,349US$9.5m-58.2%0.02%
1.31%
Bridgeway Capital Management, LLC
434,092US$8.8m3.32%0.13%
0.59%
Dimensional Fund Advisors LP
195,906US$4.0m33.2%no data
0.59%
Geode Capital Management, LLC
195,475US$4.0m-1.23%no data
0.41%
State Street Global Advisors, Inc.
135,677US$2.8m-15.2%no data
0.27%
Jeffrey Taylor
89,293US$1.8m0%no data
0.26%
Roland Kelly
86,806US$1.8m0%no data
0.24%
Charles Schwab Investment Management, Inc.
79,505US$1.6m167%no data
0.23%
Mark Szczepaniak
77,201US$1.6m0%no data
0.23%
Mariner, LLC
76,143US$1.6m5.13%no data
0.23%
Northern Trust Global Investments
74,968US$1.5m2.51%no data
0.21%
American Century Investment Management Inc
68,808US$1.4m0%no data
0.18%
Renaissance Technologies LLC
59,200US$1.2m0%no data
0.18%
John Pitstick
58,134US$1.2m0%no data
0.18%
Goldman Sachs Group, Investment Banking and Securities Investments
58,061US$1.2m267%no data
0.17%
Morgan Stanley, Investment Banking and Brokerage Investments
56,804US$1.2m18.1%no data
0.13%
Connor, Clark & Lunn Investment Management Ltd.
44,698US$910.5k0%no data
0.12%
Squarepoint OPS LLC
40,953US$834.2k0%no data
0.12%
Fiona Tam
38,794US$790.2k0%no data