iSAM Funds (UK)’s Veritex Holdings VBTX Stock Holding History

iSAM Funds (UK)’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	-10,383	Closed	-$271K	–	829
2025 Q2	$271K	Buy	+10,383	New	+$248K	0.06%	377

Other funds holding VBTX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

iSAM Funds (UK)'s VBTX Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 10,383 shares — an estimated $271K sold.

iSAM Funds (UK) first reported a position in VBTX in Q2 2025 and held it in 1 quarter. The position peaked at $271K in Q2 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

iSAM Funds (UK) reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 10,383 Veritex Holdings shares in Q3 2025, an estimated $271K.
iSAM Funds (UK) first reported a position in Veritex Holdings in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Veritex Holdings position peaked at $271K in Q2 2025.
235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.