Numerai’s Veritex Holdings VBTX Stock Holding History

Numerai’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	-126,599	Closed	-$3.3M	–	672
2025 Q2	$3.3M	Buy	126,599 +10,865	+9%	+$259K	0.48%	60
2025 Q1	$2.89M	Buy	+115,734	New	+$2.98M	0.54%	39
2024 Q1	–	Sell	-8,719	Closed	-$203K	–	334
2023 Q4	$203K	Buy	+8,719	New	+$172K	0.07%	222

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

Numerai's VBTX Position: Q3 2025 in Review

Numerai sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 126,599 shares — an estimated $3.3M sold.

Numerai first reported a position in VBTX in Q4 2023 and held it in 3 quarters. The position peaked at $3.3M in Q2 2025. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

Numerai reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
Numerai sold 126,599 Veritex Holdings shares in Q3 2025, an estimated $3.3M.
Numerai first reported a position in Veritex Holdings in Q4 2023 and held it in 3 quarters.
Numerai's Veritex Holdings position peaked at $3.3M in Q2 2025.
235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

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