AG
VBTX

Aperio Group’s Veritex Holdings VBTX Stock Holding History

Aperio Group’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
2020
Q4 		$636K Buy
24,784
+842
+4% +$18.5K ﹤0.01% 1847
2020
Q3 		$408K Buy
23,942
+2,184
+10% +$37.8K ﹤0.01% 1927
2020
Q2 		$385K Buy
21,758
+2,063
+10% +$33.5K ﹤0.01% 1898
2020
Q1 		$275K Buy
19,695
+11,350
+136% +$273K ﹤0.01% 1961
2019
Q4 		$243K Sell
8,345
-971
-10% -$24.9K ﹤0.01% 2136
2019
Q3 		$226K Sell
9,316
-1,843
-17% -$45.4K ﹤0.01% 2132
2019
Q2 		$290K Buy
11,159
+2,461
+28% +$63.8K ﹤0.01% 2038
2019
Q1 		$211K Buy
+8,698
New +$220K ﹤0.01% 2136

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's VBTX Position: Q4 2020 in Review

Aperio Group increased its Veritex Holdings (VBTX) stake by 3.5% in Q4 2020, buying an estimated $18.5K and bringing the position to 24,784 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Aperio Group first reported a position in VBTX in Q1 2019 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold VBTX as of Q4 2020.

  • Aperio Group held 24,784 shares of Veritex Holdings worth $636K as of Q4 2020.
  • Aperio Group bought 842 Veritex Holdings shares in Q4 2020, an estimated $18.5K.
  • Veritex Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1847 holding.
  • Aperio Group first reported a position in Veritex Holdings in Q1 2019 and has held it in 8 quarters since.
  • 170 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.