Assenagon Asset Management
VBTX

Assenagon Asset Management’s Veritex Holdings VBTX Stock Holding History

Assenagon Asset Management’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
-342,836
Closed -$8.56M – 1246
2025
Q1 		$8.56M Sell
342,836
-371,658
-52% -$9.58M 0.01% 446
2024
Q4 		$19.4M Sell
714,494
-92,800
-11% -$2.62M 0.03% 363
2024
Q3 		$21.2M Buy
807,294
+325,569
+68% +$7.71M 0.04% 330
2024
Q2 		$10.2M Sell
481,725
-84,559
-15% -$1.71M 0.02% 430
2024
Q1 		$11.6M Buy
566,284
+513,284
+968% +$10.6M 0.03% 393
2023
Q4 		$1.23M Sell
53,000
-3,372
-6% -$66.4K ﹤0.01% 1049
2023
Q3 		$1.01M Buy
+56,372
New +$1.09M ﹤0.01% 1038
2023
Q2 		– Sell
-111,800
Closed -$2.04M – 1469
2023
Q1 		$2.04M Buy
+111,800
New +$2.85M 0.01% 829
2022
Q3 		– Sell
-115,641
Closed -$3.38M – 1558
2022
Q2 		$3.38M Buy
115,641
+49,458
+75% +$1.65M 0.01% 663
2022
Q1 		$2.53M Sell
66,183
-68,227
-51% -$2.74M 0.01% 746
2021
Q4 		$5.35M Buy
+134,410
New +$5.45M 0.02% 495
2021
Q2 		– Sell
-39,257
Closed -$1.28M – 1419
2021
Q1 		$1.28M Buy
+39,257
New +$1.16M 0.01% 845
2020
Q4 		– Sell
-458,218
Closed -$7.8M – 1278
2020
Q3 		$7.8M Sell
458,218
-45,527
-9% -$787K 0.04% 247
2020
Q2 		$8.92M Sell
503,745
-83,077
-14% -$1.35M 0.06% 206
2020
Q1 		$8.2M Buy
+586,822
New +$14.1M 0.07% 183
2019
Q4 		– Sell
-25,400
Closed -$616K – 948
2019
Q3 		$616K Buy
+25,400
New +$625K ﹤0.01% 663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's VBTX Position: Q2 2025 in Review

Assenagon Asset Management sold out of Veritex Holdings (VBTX) in Q2 2025, closing a stake of 342,836 shares — an estimated $8.56M sold.

Assenagon Asset Management first reported a position in VBTX in Q3 2019 and held it in 16 quarters. The position peaked at $21.2M in Q3 2024. 246 funds tracked by Wall St. Rank hold VBTX as of Q2 2025.

  • Assenagon Asset Management reported no remaining Veritex Holdings position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 342,836 Veritex Holdings shares in Q2 2025, an estimated $8.56M.
  • Assenagon Asset Management first reported a position in Veritex Holdings in Q3 2019 and held it in 16 quarters.
  • Assenagon Asset Management's Veritex Holdings position peaked at $21.2M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.