Cliff Asness's VEL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 58,906 shares of Velocity Financial, Inc. (VEL) worth $1.07 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VEL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 46,221 shares. Largest reduction occurred in Q1 2026, reducing 16,158 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Velocity Financial (VEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Velocity Financial (VEL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -16,158 | Reduce 21.53% | 58,906 | $18.09 |
| Q4 2025 | +46,221 | Add 160.25% | 75,064 | $20.76 |
| Q3 2025 | +3,880 | Add 15.54% | 28,843 | $18.14 |
| Q2 2025 | +24,963 | New Buy | 24,963 | $18.54 |
Cliff Asness's Velocity Financial Investment FAQs
Cliff Asness first purchased Velocity Financial, Inc. (VEL) in Q2 2025, acquiring 24,963 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Velocity Financial, Inc. (VEL) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Velocity Financial, Inc. (VEL) was in Q4 2025, adding 75,064 shares worth $1.56 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 58,906 shares of Velocity Financial, Inc. (VEL), valued at approximately $1.07 M.
As of the Q1 2026 filing, Velocity Financial, Inc. (VEL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Velocity Financial, Inc. (VEL) was 75,064 shares, as reported at the end of Q4 2025.