Investment Counselors of Maryland’s Veritex Holdings VBTX Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$47.4M	Buy	1,337,409 +111,764	+9%	+$3.91M	1.08%	33
2021 Q1	$40.1M	Buy	1,225,645 +40,489	+3%	+$1.19M	1.03%	39
2020 Q4	$30.4M	Buy	1,185,156 +57,689	+5%	+$1.27M	0.98%	43
2020 Q3	$19.2M	Buy	1,127,467 +139,577	+14%	+$2.41M	0.86%	58
2020 Q2	$17.5M	Buy	987,890 +66,819	+7%	+$1.08M	0.91%	58
2020 Q1	$12.9M	Buy	921,071 +7,710	+0.8%	+$186K	0.84%	62
2019 Q4	$26.6M	Buy	+913,361	New	+$23.5M	1.14%	23

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Counselors of Maryland's VBTX Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Veritex Holdings (VBTX) stake by 9.1% in Q2 2021, buying an estimated $3.91M and bringing the position to 1,337,409 shares worth $47.4M. The position accounts for 1.08% of the portfolio, ranked #33.

Investment Counselors of Maryland first reported a position in VBTX in Q4 2019 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold VBTX as of Q2 2021.

Investment Counselors of Maryland held 1,337,409 shares of Veritex Holdings worth $47.4M as of Q2 2021.
Investment Counselors of Maryland bought 111,764 Veritex Holdings shares in Q2 2021, an estimated $3.91M.
Veritex Holdings made up 1.08% of Investment Counselors of Maryland's portfolio in Q2 2021, its #33 holding.
Investment Counselors of Maryland first reported a position in Veritex Holdings in Q4 2019 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.