Graham Capital Management’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
26,744
-15,694
| -37% | -$410K | 0.01% | 655 |
|
|
2025
Q1 | $1.06M | Buy |
42,438
+25,068
| +144% | +$626K | 0.02% | 506 |
|
|
2024
Q4 | $472K | Buy |
17,370
+8,398
| +94% | +$228K | 0.01% | 730 |
|
|
2024
Q3 | $236K | Sell |
8,972
-1,431
| -14% | -$37.7K | ﹤0.01% | 836 |
|
|
2024
Q2 | $219K | Buy |
+10,403
| New | +$219K | ﹤0.01% | 811 |
|
|
2023
Q4 | – | Sell |
-16,861
| Closed | -$303K | – | 1347 |
|
|
2023
Q3 | $303K | Sell |
16,861
-3,778
| -18% | -$67.8K | 0.01% | 706 |
|
|
2023
Q2 | $370K | Sell |
20,639
-82,746
| -80% | -$1.48M | 0.01% | 613 |
|
|
2023
Q1 | $1.89M | Buy |
103,385
+30,247
| +41% | +$552K | 0.06% | 262 |
|
|
2022
Q4 | $2.05M | Buy |
73,138
+30,747
| +73% | +$863K | 0.06% | 258 |
|
|
2022
Q3 | $1.13M | Buy |
+42,391
| New | +$1.13M | 0.04% | 426 |
|