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Business Summary
Filings
Ownership
Valuation
Ownership — VEL
Institutional Holdings
Insider Transactions
US Institutional Ownership
100.0%
Institution
Shares
Value
Ownership %
Change
Filing Date
Snow Phipps Group, LLC
13.35M
$246.0M
33.98%
--
2026-06-30
Allianz Asset Management GmbH
12.64M
$233.0M
32.16%
--
2026-06-30
Beach Point Capital Management LP
6.59M
$122.0M
16.76%
+24.6K
2026-06-30
BlackRock, Inc.
1.49M
$27.0M
3.79%
-152.1K
2026-06-30
HBK INVESTMENTS L P
737.5K
$13.0M
1.88%
--
2026-06-30
DIMENSIONAL FUND ADVISORS LP
656.7K
$12.0M
1.67%
+74.2K
2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C.
505.5K
$9.0M
1.29%
+22.8K
2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC
487.0K
$8.0M
1.24%
+6.4K
2026-06-30
AMERICAN CENTURY COMPANIES INC
357.2K
$6.0M
0.91%
+71.8K
2026-06-30
GEODE CAPITAL MANAGEMENT, LLC
272.5K
$5.0M
0.69%
+23.0K
2026-06-30
STATE STREET CORP
249.7K
$4.0M
0.64%
+31.6K
2026-06-30
GOLDMAN SACHS GROUP INC
235.3K
$4.0M
0.60%
-39.8K
2026-06-30
D. E. Shaw & Co., Inc.
124.1K
$2.0M
0.32%
+36.4K
2026-06-30
Man Group plc
116.9K
$2.0M
0.30%
+40.5K
2026-06-30
Qube Research & Technologies Ltd
116.6K
$2.0M
0.30%
+10.7K
2026-06-30
MORGAN STANLEY
102.5K
$1.0M
0.26%
+14.1K
2026-06-30
TUDOR INVESTMENT CORP ET AL
102.3K
$1.0M
0.26%
-21.7K
2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC
102.2K
$1.0M
0.26%
+35.4K
2026-06-30
NORTHERN TRUST CORP
92.1K
$1.0M
0.23%
+11.5K
2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
89.5K
$1.0M
0.23%
+4.1K
2026-06-30
Sixth Street Partners Management Company, L.P.
89.5K
$1.0M
0.23%
--
2026-06-30
NFJ INVESTMENT GROUP, LLC
72.6K
$1.0M
0.18%
--
2026-06-30
AQR CAPITAL MANAGEMENT LLC
71.5K
$1.0M
0.18%
+12.6K
2026-06-30
VANGUARD FIDUCIARY TRUST CO
67.6K
$1.0M
0.17%
-1.8K
2026-06-30
Bank of New York Mellon Corp
55.1K
$1.0M
0.14%
+4.2K
2026-06-30
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