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Institutional Holdings

VEL

Ownership Summary

Institutions Holding
17
Total Shares Held
13,799,489
Total Value Held
$254,718,916
Quarter
2026-06-30

Active Positions

Increased Positions
8
410,631 shares
Decreased Positions
3
30,737 shares
Held Positions
4
13,358,121 shares
New Positions
0
0 shares
Sold Out Positions
2
17,250 shares
Institution Shares Value Change % of Portfolio Reported
Snow Phipps Group, LLC 13,353,103 $246,498,281 Unchanged 75.64% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 272,540 $5,032,176 ▲ +23,040 0.00% 2026-06-30
Bank of New York Mellon Corp 55,060 $1,016,407 ▲ +4,191 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 49,808 $919,456 ▲ +10,770 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 19,598 $361,779 ▼ -198 0.02% 2026-06-30
RHUMBLINE ADVISERS 14,027 $258,930 ▲ +1,300 0.00% 2026-06-30
Sterling Capital Management LLC 10,976 $202,617 ▼ -147 0.00% 2026-06-30
MetLife Investment Management, LLC 8,520 $157,279 ▲ +956 0.00% 2026-06-30
Russell Investments Group, Ltd. 6,048 $111,646 ▲ +5,120 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,548 $83,956 ▲ +2,527 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 3,874 $71,514 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163 $3,009 ▼ -457 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 100 $1,846 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 1,044 $19 Unchanged 0.00% 2026-06-30
Covestor Ltd 80 $1 ▲ +21 0.00% 2026-06-30
Yorktown Management & Research Co Inc 0 $0 Sold out 2026-06-30
Yorkville Advisors Global, LP 0 $0 Sold out 2026-06-30