JG
VBTX

Jefferies Group’s Veritex Holdings VBTX Stock Holding History

Jefferies Group’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
2022
Q3 		$218K Buy
+8,183
New +$248K ﹤0.01% 1340
2020
Q1 		– Sell
-63,404
Closed -$1.85M – 2702
2019
Q4 		$1.85M Buy
63,404
+52,255
+469% +$1.34M 0.01% 1101
2019
Q3 		$271K Buy
+11,149
New +$275K ﹤0.01% 2230

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's VBTX Position: Q3 2022 in Review

Jefferies Group opened a new position in Veritex Holdings (VBTX) in Q3 2022: 8,183 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1340 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VBTX as recently as Q4 2019.

Jefferies Group first reported a position in VBTX in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.85M in Q4 2019. 214 funds tracked by Wall St. Rank hold VBTX as of Q3 2022.

  • Jefferies Group held 8,183 shares of Veritex Holdings worth $218K as of Q3 2022.
  • Veritex Holdings was a new Jefferies Group position in Q3 2022.
  • Veritex Holdings made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1340 holding.
  • Jefferies Group first reported a position in Veritex Holdings in Q3 2019 and has held it in 3 quarters since.
  • Jefferies Group's Veritex Holdings position peaked at $1.85M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.