PD
VBTX

Point72 (DIFC)’s Veritex Holdings VBTX Stock Holding History

Point72 (DIFC)’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
Q2 		– Sell
-3,018
Closed -$75.3K – 2125
2025
Q1 		$75.3K Sell
3,018
-591
-16% -$15.2K ﹤0.01% 1133
2024
Q4 		$98K Buy
3,609
+1,988
+123% +$56K ﹤0.01% 1008
2024
Q3 		$42.7K Sell
1,621
-4,142
-72% -$98.1K ﹤0.01% 1117
2024
Q2 		$122K Buy
5,763
+816
+16% +$16.5K ﹤0.01% 935
2024
Q1 		$101K Buy
+4,947
New +$102K ﹤0.01% 1091

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 (DIFC)'s VBTX Position: Q2 2025 in Review

Point72 (DIFC) sold out of Veritex Holdings (VBTX) in Q2 2025, closing a stake of 3,018 shares — an estimated $75.3K sold.

Point72 (DIFC) first reported a position in VBTX in Q1 2024 and held it in 5 quarters. The position peaked at $122K in Q2 2024. 246 funds tracked by Wall St. Rank hold VBTX as of Q2 2025.

  • Point72 (DIFC) reported no remaining Veritex Holdings position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 3,018 Veritex Holdings shares in Q2 2025, an estimated $75.3K.
  • Point72 (DIFC) first reported a position in Veritex Holdings in Q1 2024 and held it in 5 quarters.
  • Point72 (DIFC)'s Veritex Holdings position peaked at $122K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.