CCIA
VBTX

Campbell & Co Investment Adviser’s Veritex Holdings VBTX Stock Holding History

Campbell & Co Investment Adviser’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
-16,079
Closed -$329K – 1367
2024
Q1 		$329K Sell
16,079
-35,558
-69% -$736K 0.03% 868
2023
Q4 		$1.2M Buy
+51,637
New +$1.02M 0.11% 306
2019
Q3 		– Sell
-9,532
Closed -$247K – 779
2019
Q2 		$247K Buy
+9,532
New +$247K 0.11% 390

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $55.1B AUM 45.38% 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

Campbell & Co Investment Adviser's VBTX Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Veritex Holdings (VBTX) in Q2 2024, closing a stake of 16,079 shares — an estimated $329K sold.

Campbell & Co Investment Adviser first reported a position in VBTX in Q2 2019 and held it in 3 quarters. The position peaked at $1.2M in Q4 2023. 217 funds tracked by Wall St. Rank hold VBTX as of Q2 2024.

  • Campbell & Co Investment Adviser reported no remaining Veritex Holdings position as of Q2 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 16,079 Veritex Holdings shares in Q2 2024, an estimated $329K.
  • Campbell & Co Investment Adviser first reported a position in Veritex Holdings in Q2 2019 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Veritex Holdings position peaked at $1.2M in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.