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VBTX

Centiva Capital’s Veritex Holdings VBTX Stock Holding History

Centiva Capital’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
-13,066
Closed -$326K – 2065
2025
Q1 		$326K Buy
13,066
+4,805
+58% +$124K 0.01% 1037
2024
Q4 		$224K Sell
8,261
-8,328
-50% -$235K ﹤0.01% 1310
2024
Q3 		$437K Buy
16,589
+6,781
+69% +$161K 0.01% 1339
2024
Q2 		$207K Buy
+9,808
New +$198K ﹤0.01% 1672
2023
Q3 		– Sell
-17,573
Closed -$315K – 2122
2023
Q2 		$315K Buy
+17,573
New +$313K 0.01% 1090

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's VBTX Position: Q2 2025 in Review

Centiva Capital sold out of Veritex Holdings (VBTX) in Q2 2025, closing a stake of 13,066 shares — an estimated $326K sold.

Centiva Capital first reported a position in VBTX in Q2 2023 and held it in 5 quarters. The position peaked at $437K in Q3 2024. 246 funds tracked by Wall St. Rank hold VBTX as of Q2 2025.

  • Centiva Capital reported no remaining Veritex Holdings position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 13,066 Veritex Holdings shares in Q2 2025, an estimated $326K.
  • Centiva Capital first reported a position in Veritex Holdings in Q2 2023 and held it in 5 quarters.
  • Centiva Capital's Veritex Holdings position peaked at $437K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.