ECM
VBTX

ExodusPoint Capital Management’s Veritex Holdings VBTX Stock Holding History

ExodusPoint Capital 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
Q1 		– Sell
-53,220
Closed -$1.45M – 2031
2024
Q4 		$1.45M Sell
53,220
-146,246
-73% -$4.12M 0.01% 831
2024
Q3 		$5.25M Buy
+199,466
New +$4.73M 0.03% 409
2024
Q1 		– Sell
-36,022
Closed -$838K – 1985
2023
Q4 		$838K Buy
36,022
+10,391
+41% +$205K 0.01% 874
2023
Q3 		$460K Sell
25,631
-13,879
-35% -$268K ﹤0.01% 1274
2023
Q2 		$708K Sell
39,510
-26,025
-40% -$463K 0.01% 1226
2023
Q1 		$1.2M Buy
65,535
+12,007
+22% +$306K 0.01% 1081
2022
Q4 		$1.5M Buy
+53,528
New +$1.59M 0.02% 766
2022
Q3 		– Sell
-111,755
Closed -$3.27M – 2328
2022
Q2 		$3.27M Buy
111,755
+103,739
+1,294% +$3.45M 0.04% 574
2022
Q1 		$306K Buy
+8,016
New +$322K ﹤0.01% 1748

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's VBTX Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Veritex Holdings (VBTX) in Q1 2025, closing a stake of 53,220 shares — an estimated $1.45M sold.

ExodusPoint Capital Management first reported a position in VBTX in Q1 2022 and held it in 9 quarters. The position peaked at $5.25M in Q3 2024. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Veritex Holdings position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 53,220 Veritex Holdings shares in Q1 2025, an estimated $1.45M.
  • ExodusPoint Capital Management first reported a position in Veritex Holdings in Q1 2022 and held it in 9 quarters.
  • ExodusPoint Capital Management's Veritex Holdings position peaked at $5.25M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.