Point72 Asset Management
VBTX

Point72 Asset Management’s Veritex Holdings VBTX Stock Holding History

Point72 Asset Management’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
Q1 		– Sell
-8,884
Closed -$241K – 2566
2024
Q4 		$241K Buy
8,884
+4,271
+93% +$120K ﹤0.01% 1847
2024
Q3 		$121K Sell
4,613
-6,487
-58% -$154K ﹤0.01% 1850
2024
Q2 		$234K Buy
+11,100
New +$224K ﹤0.01% 1587
2023
Q4 		– Sell
-2,050
Closed -$36.8K – 2869
2023
Q3 		$36.8K Buy
2,050
+1,421
+226% +$27.4K ﹤0.01% 2189
2023
Q2 		$11.3K Buy
+629
New +$11.2K ﹤0.01% 1894

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management's VBTX Position: Q1 2025 in Review

Point72 Asset Management sold out of Veritex Holdings (VBTX) in Q1 2025, closing a stake of 8,884 shares — an estimated $241K sold.

Point72 Asset Management first reported a position in VBTX in Q2 2023 and held it in 5 quarters. The position peaked at $241K in Q4 2024. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

  • Point72 Asset Management reported no remaining Veritex Holdings position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 8,884 Veritex Holdings shares in Q1 2025, an estimated $241K.
  • Point72 Asset Management first reported a position in Veritex Holdings in Q2 2023 and held it in 5 quarters.
  • Point72 Asset Management's Veritex Holdings position peaked at $241K in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.