VEL β€” VELOCITY FINL INC

Ownership history in PDT Partners, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which PDT Partners, LLC reported a position in VELOCITY FINL INC (VEL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

PDT Partners, LLC Γ— VEL AI Analytics

πŸ“ˆ PDT Partners, LLC outperformed the S&P 500 by +122.5% annually on this VEL position. Timing score: 40% (2/5 decisions correct). Average cost basis: $7.32. Maximum drawdown during holding period: –2.2%.

πŸ“ˆ Position Alpha vs SPY
+122.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 122.5% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$7.32
+183.6% vs current ($20.76)

Best entry: $3.95 (2020 Q2)  Β·  Worst: $20.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VEL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,718 +1,657 +9.2% 0.03% $409K $20.76
2025 Q3 REDUCED 18,061 -2,641 -12.8% 0.02% $328K $18.14
2025 Q2 ADDED 20,702 +7,825 +60.8% 0.02% $384K $18.54
2020 Q4 REDUCED 12,877 -28,927 -69.2% 0.01% $80K $6.23
2020 Q3 ADDED 41,804 +28,797 +221.4% 0.01% $210K $5.02
2020 Q2 INITIATED 13,007 β€” β€” 0.00% $51K $3.95

🏒 Other funds also holding VEL

As of 2025 Q4 β€” sorted by position size

Snow Phipps Group, LLC 3Y 79.04% Beach Point Capital Management LP 3Y 7Y 48.15% Beach Point Capital Management LP 3Y 7Y 0.81% Allianz Asset Management GmbH 3Y 7Y 0.27% Yorktown Management & Research Co Inc 3Y 7Y 0.22% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.09% NFJ INVESTMENT GROUP, LLC 3Y 0.05% ADAGE CAPITAL PARTNERS GP, L.L.C. 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% Campbell & CO Investment Adviser LLC 3Y 7Y 0.01%
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