AI Holders Summary · Q2 2026

105 institutions reported VEL in Q2 2026. Snow Phipps Group, LLC leads at 34.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Snow Phipps Group, LLC

CIK 0001698661

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

Allianz Asset Management GmbH

CIK 0001535323

$233M12.6M0.19%Q2 2026 03

Beach Point Capital Management LP

CIK 0001453885

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

BlackRock, Inc.

CIK 0002012383

$28M1.5M0.00%Q2 2026 05

HBK INVESTMENTS L P

CIK 0001011443

$14M738K0.13%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M657K0.00%Q2 2026 07

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$9M506K0.01%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M487K0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$7M357K0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M273K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$5M250K0.00%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M235K0.00%Q2 2026 13

WOLVERINE TRADING, LLC

CIK 0000927337

$4M211K0.00%Q3 2025 14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M124K0.00%Q2 2026 15

TUDOR INVESTMENT CORP ET AL

CIK 0000923093

$2M124K0.00%Q1 2026 16

Man Group plc

CIK 0001637460

$2M117K0.00%Q2 2026 17

Qube Research & Technologies Ltd

CIK 0001729829

$2M117K0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$2M103K0.00%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$2M102K0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M92K0.00%Q2 2026

Page 1 of 6

85 more holders available. Log in →