Velocity Financial, Inc. (VEL) [Rocket]

Ownership

Velocity Financial, Inc. (VEL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Snow Phipps Group, LLC	12,272,765	0	141,504,980,000	70.27	37.62	Hist	06/30/2023
Allianz Asset Management GmbH	10,963,806	0	99,003,168,000	0.18	33.61	Hist	03/31/2023
Beach Point Capital Management LP	4,973,395	1,018,951	57,343,244,000	23.87	15.24	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,140,611	-103,628	13,151,245,000	0.03	3.50	Hist	06/30/2023
BlackRock Inc.	591,253	-26,403	6,817,148,000	0.00	1.81	Hist	06/30/2023
VANGUARD GROUP INC	553,401	6,398	6,380,713,000	0.00	1.70	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	264,661	12,142	3,051,541,000	0.00	0.81	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	251,251	3,286	2,896,924,000	0.07	0.77	Hist	06/30/2023
STATE STREET CORP	177,180	44,100	2,042,885,000	0.00	0.54	Hist	06/30/2023
WASATCH ADVISORS LP	194,722	-301,397	1,758,340,000	0.01	0.60	Hist	03/31/2023
EA Series Trust	94,601	94,601	1,090,750,000	0.04	0.29	Hist	06/30/2023
Empowered Funds, LLC	94,601	94,601	1,090,750,000	0.04	0.29	Hist	06/30/2023
NORTHERN TRUST CORP	87,874	4,473	1,013,188,000	0.00	0.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	81,915	18,575	945,140,000	0.00	0.25	Hist	06/30/2023
MORGAN STANLEY	33,346	10,275	384,480,000	0.00	0.10	Hist	06/30/2023
Bank of New York Mellon Corp	31,164	5,667	359,321,000	0.00	0.10	Hist	06/30/2023
HSBC HOLDINGS PLC	19,734	-1,906	240,755,000	0.00	0.06	Hist	06/30/2023
Mariner, LLC	19,300	-965	222,529,000	0.00	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	16,209	1,458	186,890,000	0.00	0.05	Hist	06/30/2023
Nuveen Asset Management, LLC	13,636	0	157,223,000			Hist	06/30/2023
Almitas Capital LLC	12,120	0	150,046,000	0.06	0.04	Hist	06/30/2023
RHUMBLINE ADVISERS	11,786	-999	135,892,000	0.00	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	11,573	11,573	104,504,000	0.00	0.04	Hist	03/31/2023
JPMORGAN CHASE & CO	7,400	806	85,322,000	0.00	0.02	Hist	06/30/2023
DEUTSCHE BANK AG\	6,844	1,487	78,911,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	5,646	2,775	65,098,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	4,999	18	57,638,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,215	61	48,599,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,015	1,801	46,293,000	0.00	0.01	Hist	06/30/2023
FMR LLC	2,998	29	34,567,000	0.00	0.01	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,913	-287	33,587,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	2,754	2,748	31,753,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	913	-784	11,000,000	0.00	0.00	Hist	06/30/2023
WELLINGTON TRUST Co N A	582,792	-1,404,742	7,984,250			Hist	12/31/2021
Legal & General Group Plc	681	0	7,852,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>