Amundi
VBTX

Amundi’s Veritex Holdings VBTX Stock Holding History

Amundi’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
2024
Q2 		– Sell
-9,641
Closed -$186K – 2054
2024
Q1 		$186K Buy
9,641
+2,624
+37% +$54.3K ﹤0.01% 1648
2023
Q4 		$157K Buy
7,017
+468
+7% +$9.21K ﹤0.01% 1688
2023
Q3 		$119K Sell
6,549
-395
-6% -$7.62K ﹤0.01% 1721
2023
Q2 		$128K Sell
6,944
-400
-5% -$7.12K ﹤0.01% 1716
2023
Q1 		$127K Buy
+7,344
New +$187K ﹤0.01% 1689

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Amundi's VBTX Position: Q2 2024 in Review

Amundi sold out of Veritex Holdings (VBTX) in Q2 2024, closing a stake of 9,641 shares — an estimated $186K sold.

Amundi first reported a position in VBTX in Q1 2023 and held it in 5 quarters. The position peaked at $186K in Q1 2024. 217 funds tracked by Wall St. Rank hold VBTX as of Q2 2024.

  • Amundi reported no remaining Veritex Holdings position as of Q2 2024 after selling out during the quarter.
  • Amundi sold 9,641 Veritex Holdings shares in Q2 2024, an estimated $186K.
  • Amundi first reported a position in Veritex Holdings in Q1 2023 and held it in 5 quarters.
  • Amundi's Veritex Holdings position peaked at $186K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.