DA
VBTX

Duality Advisers’s Veritex Holdings VBTX Stock Holding History

Duality Advisers’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
2023
Q2 		– Sell
-36,995
Closed -$676K – 743
2023
Q1 		$676K Buy
+36,995
New +$943K 0.08% 365
2022
Q4 		– Sell
-24,525
Closed -$652K – 792
2022
Q3 		$652K Sell
24,525
-21,333
-47% -$646K 0.07% 379
2022
Q2 		$1.34M Buy
+45,858
New +$1.53M 0.13% 295

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Duality Advisers's VBTX Position: Q2 2023 in Review

Duality Advisers sold out of Veritex Holdings (VBTX) in Q2 2023, closing a stake of 36,995 shares — an estimated $676K sold.

Duality Advisers first reported a position in VBTX in Q2 2022 and held it in 3 quarters. The position peaked at $1.34M in Q2 2022. 211 funds tracked by Wall St. Rank hold VBTX as of Q2 2023.

  • Duality Advisers reported no remaining Veritex Holdings position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 36,995 Veritex Holdings shares in Q2 2023, an estimated $676K.
  • Duality Advisers first reported a position in Veritex Holdings in Q2 2022 and held it in 3 quarters.
  • Duality Advisers's Veritex Holdings position peaked at $1.34M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.