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As of 2026-08-24, Velocity Financial, Inc. (VEL) has a 3-month relative strength percentile of 62 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.7%, relative volume 0.84×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
VEL is in a stage 1 base, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 3.6% / -0.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
VEL is held by 17 ETFs as of May 2026. Top owner: AVUV at 0.02% weight, $5M notional. Top 3 carry $7M.
Held by 41 ETFs · $30M across latest filings · largest weight 0.25% (FDM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.02% | $5M | — |
| VTWO | 0.01% | $1M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $798K | — |
| BFOR | 0.23% | $499K | — |
| AVSC | 0.01% | $314K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $155K |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $135K | — |
| EBI | 0.00% | $28K | — |
| OMFS | 0.01% | $20K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $13K | — |
Showing 10 of 17 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL Jan avg: -2.86% median: -3.74% win: 25% σ: 5.57% n: 4 2022-04-12 → 2026-07-31 | VEL Feb avg: -1.85% median: -1.42% win: 50% σ: 5.58% n: 4 2022-04-12 → 2026-07-31 | VEL Mar avg: 0.10% median: -1.69% win: 25% σ: 7.06% n: 4 2022-04-12 → 2026-07-31 | VEL Apr avg: -0.24% median: 0.38% win: 60% σ: 4.67% n: 5 2022-04-12 → 2026-07-31 | VEL May avg: -1.40% median: -1.65% win: 40% σ: 6.82% n: 5 2022-04-12 → 2026-07-31 | VEL Jun avg: 8.40% median: 5.49% win: 80% σ: 12.41% n: 5 2022-04-12 → 2026-07-31 | VEL Jul avg: 1.03% median: 5.58% win: 60% σ: 8.26% n: 5 2022-04-12 → 2026-07-31 | VEL Aug avg: 2.68% median: -0.38% win: 50% σ: 8.31% n: 4 2022-04-12 → 2026-07-31 (current) | VEL Sep avg: -3.58% median: -5.00% win: 25% σ: 5.66% n: 4 2022-04-12 → 2026-07-31 | VEL Oct avg: -1.90% median: 0.09% win: 50% σ: 6.06% n: 4 2022-04-12 → 2026-07-31 | VEL Nov avg: 10.91% median: 5.62% win: 100% σ: 11.83% n: 4 2022-04-12 → 2026-07-31 | VEL Dec avg: 3.46% median: 1.50% win: 50% σ: 10.12% n: 4 2022-04-12 → 2026-07-31 |