Allianz Asset Management GmbH

Holdings History for Velocity Financial, Inc. - Common Stock, par value $0.01 per share (VEL)

Symbol: VEL on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	0%	$262,359,981	12,637,764	0		$20.76	Q4 2025
30 Sep 2025	0.28%	0%	$229,249,039	12,637,764	0		$18.14	Q3 2025
30 Jun 2025	0.31%	+0.04%	$234,304,145	12,637,764	+1,673,958	+15%	$18.54	Q2 2025
31 Mar 2025	0.3%	0%	$205,132,810	10,963,806	0		$18.71	Q1 2025
31 Dec 2024	0.31%	0%	$214,452,045	10,963,806	0		$19.56	Q4 2024
30 Sep 2024	0.33%	0%	$215,000,236	10,963,806	0		$19.61	Q3 2024
30 Jun 2024	0.32%	0%	$196,581,042	10,963,806	0		$17.93	Q2 2024
31 Mar 2024	0.33%	0%	$197,348,508	10,963,806	0		$18.00	Q1 2024
31 Dec 2023	0.35%	0%	$188,796,739	10,963,806	0		$17.22	Q4 2023
30 Sep 2023	0.25%	0%	$123,891,008	10,963,806	0		$11.30	Q3 2023
30 Jun 2023	0.27%	0%	$126,412,683	10,963,806	0		$11.53	Q2 2023
31 Mar 2023	0.21%	0%	$99,003,168	10,963,806	0		$9.03	Q1 2023
31 Dec 2022	0.23%	0%	$105,800,728	10,963,806	0		$9.65	Q4 2022
30 Sep 2022	0.27%	0%	$118,848,000	10,963,806	0		$10.84	Q3 2022
30 Jun 2022	0.12%	0%	$120,492,000	10,963,806	0		$10.99	Q2 2022
31 Mar 2022	0.09%	0%	$119,944,000	10,963,806	0		$10.94	Q1 2022
31 Dec 2021	0.11%	+0.07%	$150,204,000	10,963,806	+6,493,506	+145%	$13.70	Q4 2021
30 Sep 2021	0.05%	0%	$58,829,000	4,470,300	0		$13.16	Q3 2021
30 Jun 2021	0.05%	0%	$55,834,000	4,470,300	0		$12.49	Q2 2021
31 Mar 2021	0.04%	-0.02%	$39,652,000	4,470,300	-1,673,958	-27%	$8.87	Q1 2021
31 Dec 2020	0.03%	0%	$32,815,000	6,144,258	0		$5.34	Q4 2020
30 Sep 2020	0.03%	0%	$26,025,000	6,144,258	0		$4.24	Q3 2020
30 Jun 2020		0%	$17,658,000	6,144,258	0		$2.87 ^*	Q2 2020
31 Mar 2020	0.05%	+0.05%	$33,661,000	4,470,300	+4,470,300	NEW	$7.53	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.