Alberta Investment Management Corp (AIMCo)’s Veritex Holdings VBTX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-97,100	Closed	-$2.42M	–	909
2025 Q1	$2.42M	Hold	97,100	–	–	0.02%	420
2024 Q4	$2.64M	Hold	97,100	–	–	0.02%	417
2024 Q3	$2.56M	Hold	97,100	–	–	0.02%	364
2024 Q2	$2.05M	Hold	97,100	–	–	0.02%	360
2024 Q1	$1.99M	Hold	97,100	–	–	0.02%	427
2023 Q4	$2.26M	Hold	97,100	–	–	0.02%	396
2023 Q3	$1.74M	Hold	97,100	–	–	0.02%	485
2023 Q2	$1.74M	Buy	+97,100	New	+$1.73M	0.02%	585
2022 Q4	–	Sell	-30,326	Closed	-$806K	–	1233
2022 Q3	$806K	Buy	30,326 +4,888	+19%	+$148K	0.01%	972
2022 Q2	$744K	Buy	25,438 +796	+3%	+$26.5K	0.01%	972
2022 Q1	$941K	Buy	+24,642	New	+$991K	0.01%	996
2021 Q1	–	Sell	-38,800	Closed	-$996K	–	912
2020 Q4	$996K	Hold	38,800	–	–	0.01%	670
2020 Q3	$661K	Hold	38,800	–	–	0.01%	757
2020 Q2	$687K	Buy	+38,800	New	+$630K	0.01%	763
2019 Q2	–	Sell	-9,800	Closed	-$237K	–	1008
2019 Q1	$237K	Buy	+9,800	New	+$248K	﹤0.01%	837

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VBTX Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Veritex Holdings (VBTX) in Q2 2025, closing a stake of 97,100 shares — an estimated $2.42M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VBTX in Q1 2019 and held it in 15 quarters. The position peaked at $2.64M in Q4 2024. 246 funds tracked by Wall St. Rank hold VBTX as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Veritex Holdings position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 97,100 Veritex Holdings shares in Q2 2025, an estimated $2.42M.
Alberta Investment Management Corp (AIMCo) first reported a position in Veritex Holdings in Q1 2019 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Veritex Holdings position peaked at $2.64M in Q4 2024.
246 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.