GI
VBTX

GAMMA Investing’s Veritex Holdings VBTX Stock Holding History

GAMMA Investing’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
Q4 		– Sell
-4,738
Closed -$159K – 4143
2025
Q3 		$159K Buy
4,738
+225
+5% +$7.26K 0.01% 1155
2025
Q2 		$118K Buy
4,513
+1,011
+29% +$24.1K 0.01% 1311
2025
Q1 		$87.4K Buy
3,502
+142
+4% +$3.66K 0.01% 1371
2024
Q4 		$91.3K Buy
3,360
+431
+15% +$12.2K 0.01% 1185
2024
Q3 		$77.1K Buy
2,929
+341
+13% +$8.08K 0.01% 1180
2024
Q2 		$54.6K Sell
2,588
-101
-4% -$2.04K 0.01% 1131
2024
Q1 		$55.1K Buy
2,689
+90
+3% +$1.86K 0.01% 982
2023
Q4 		$54.6K Buy
+2,599
New +$51.2K 0.01% 845

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GAMMA Investing's VBTX Position: Q4 2025 in Review

GAMMA Investing sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 4,738 shares — an estimated $159K sold.

GAMMA Investing first reported a position in VBTX in Q4 2023 and held it in 8 quarters. The position peaked at $159K in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • GAMMA Investing reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • GAMMA Investing sold 4,738 Veritex Holdings shares in Q4 2025, an estimated $159K.
  • GAMMA Investing first reported a position in Veritex Holdings in Q4 2023 and held it in 8 quarters.
  • GAMMA Investing's Veritex Holdings position peaked at $159K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.