HI
VBTX

Horizon Investments’s Veritex Holdings VBTX Stock Holding History

Horizon Investments’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
Q3 		– Sell
-19,464
Closed -$504K – 1291
2025
Q2 		$504K Buy
+19,464
New +$464K 0.01% 764

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Horizon Investments's VBTX Position: Q3 2025 in Review

Horizon Investments sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 19,464 shares — an estimated $504K sold.

Horizon Investments first reported a position in VBTX in Q2 2025 and held it in 1 quarter. The position peaked at $504K in Q2 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Horizon Investments reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Horizon Investments sold 19,464 Veritex Holdings shares in Q3 2025, an estimated $504K.
  • Horizon Investments first reported a position in Veritex Holdings in Q2 2025 and held it in 1 quarter.
  • Horizon Investments's Veritex Holdings position peaked at $504K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Horizon Investments's 13F filing for Q3 2025, filed 14 Nov 2025.