VEL NYSE
Velocity Financial, Inc.
1W: +6.2%
1M: +0.4%
3M: -13.4%
YTD: -21.1%
1Y: -16.6%
3Y: +40.1%
5Y: +27.5%
$15.45
+0.04 (+0.26%)
After Hours: $15.41 (-0.04, -0.23%)
Weekly Expected Move ±3.0%
$14
$15
$15
$16
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $76.7M held by 67 funds, 414 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
79
ETFs Holding
Total ETF Value
0.29%
Max Weight
0.021%
Avg Weight
ETF Holdings by Value
ETFs Holding VEL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0065% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0058% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 | BDSAX | 0.0576% | 805 | 5.9% | 0.3 | 0.01% | ||
| 9 | BDSIX | 0.0576% | 783 | 9.1% | 10.8 | 0.01% | ||
| 10 | BDSKX | 0.0576% | 805 | 5.9% | 0.3 | 0.01% | ||
| 11 | BDSCX | 0.0576% | 805 | 5.9% | 0.3 | 0.01% | ||
| 12 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0091% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 13 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.0064% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0062% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 20 | NAJ | 0.0124% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0061% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0044% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0009% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0105% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.2900% | 135 | 14.9% | 11.0 | 0.03% | ||
| 27 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 28 |
IWC
iShares Micro-Cap ETF
|
0.0474% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 29 | IJE | 0.0360% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 30 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0558% | 862 | 8.6% | 22.2 | 0.02% | ||
| 31 | MDSKX | 0.0060% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | MASKX | 0.0060% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0052% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 34 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 36 | VFAIX | 0.0021% | 410 | 44.5% | 17.3 | 0.02% | ||
| 37 |
VFH
Vanguard Financials ETF
|
0.0021% | 423 | 48.2% | 18.3 | 0.02% | ||
| 38 | FISVX | 0.0130% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 39 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0005% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 40 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 41 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0127% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 42 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 43 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 44 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0003% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0026% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 48 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 51 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0007% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 52 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 54 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 55 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 56 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0078% | 912 | 7.3% | 9.5 | 0.01% | ||
| 57 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0075% | 914 | 7.1% | 10.1 | 0.01% | ||
| 58 | BSMAX | 0.0038% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 59 | HKJ | 0.0052% | 940 | 8.3% | 22.8 | 0.01% | ||
| 60 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 61 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0016% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 62 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2403% | 595 | 8.3% | 21.0 | 0.03% | ||
| 63 | HKK | 0.0037% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 64 | FLXSX | 0.0050% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 65 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 66 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2800% | 113 | 41.9% | 63.1 | 0.06% | ||
| 67 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 68 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0065% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 69 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1800% | 422 | 8.2% | 32.5 | 0.02% | ||
| 70 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 71 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0060% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 72 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 73 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0709% | 375 | 7.1% | -4.7 | 0.01% | ||
| 74 | HKG | 0.0031% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 75 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0031% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 76 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0026% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 77 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0007% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 78 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0065% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 79 |
HDG
ProShares - Hedge Replication ETF
|
0.0010% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 80 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 81 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 82 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 83 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 84 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0092% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 85 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 87 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 91 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% |
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