AI Holders Summary · Q2 2026

109 institutions reported VEL in Q2 2026. Snow Phipps Group, LLC leads at 35.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Snow Phipps Group, LLC

CIK 0001698661

$246M13.4M75.64%Q2 2026 02

Allianz Asset Management GmbH

CIK 0001535323

$229M12.6M0.24%Q1 2026 03

Beach Point Capital Management LP

CIK 0001453885

$122M6.6M47.40%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$30M1.6M0.00%Q1 2026 05

HBK INVESTMENTS L P

CIK 0001011443

$13M738K0.14%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M583K0.00%Q1 2026 07

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$9M483K0.01%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M481K0.00%Q1 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$5M285K0.00%Q1 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M275K0.00%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M250K0.00%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$4M218K0.00%Q1 2026 13

WOLVERINE TRADING, LLC

CIK 0000927337

$4M211K0.00%Q3 2025 14

TUDOR INVESTMENT CORP ET AL

CIK 0000923093

$2M124K0.00%Q1 2026 15

NOMURA HOLDINGS INC

CIK 0001163653

$2M113K0.01%Q1 2026 16

Qube Research & Technologies Ltd

CIK 0001729829

$2M106K0.00%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$2M88K0.00%Q1 2026 18

HSBC HOLDINGS PLC

CIK 0000873630

$2M87K0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M85K0.00%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M81K0.00%Q1 2026

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