Federated Hermes’s Veritex Holdings VBTX Stock Holding History

Federated Hermes’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	-10,540	Closed	-$192K	–	2229
2023 Q1	$192K	Sell	10,540 -53,875	-84%	-$1.37M	﹤0.01%	1588
2022 Q4	$1.81M	Sell	64,415 -51,953	-45%	-$1.54M	0.01%	940
2022 Q3	$3.09M	Sell	116,368 -132,984	-53%	-$4.03M	0.01%	784
2022 Q2	$7.29M	Sell	249,352 -15,140	-6%	-$504K	0.02%	616
2022 Q1	$10.1M	Buy	264,492 +34,110	+15%	+$1.37M	0.02%	606
2021 Q4	$9.16M	Buy	230,382 +67,720	+42%	+$2.74M	0.02%	670
2021 Q3	$6.4M	Buy	162,662 +55,698	+52%	+$1.94M	0.01%	767
2021 Q2	$3.79M	Buy	+106,964	New	+$3.74M	0.01%	906
2016 Q2	–	Sell	-105	Closed	-$2K	–	2190
2016 Q1	$2K	Buy	+105	New	+$1.49K	﹤0.01%	1990

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes's VBTX Position: Q2 2023 in Review

Federated Hermes sold out of Veritex Holdings (VBTX) in Q2 2023, closing a stake of 10,540 shares — an estimated $192K sold.

Federated Hermes first reported a position in VBTX in Q1 2016 and held it in 9 quarters. The position peaked at $10.1M in Q1 2022. 211 funds tracked by Wall St. Rank hold VBTX as of Q2 2023.

Federated Hermes reported no remaining Veritex Holdings position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 10,540 Veritex Holdings shares in Q2 2023, an estimated $192K.
Federated Hermes first reported a position in Veritex Holdings in Q1 2016 and held it in 9 quarters.
Federated Hermes's Veritex Holdings position peaked at $10.1M in Q1 2022.
211 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.