Rafferty Asset Management
VBTX

Rafferty Asset Management’s Veritex Holdings VBTX Stock Holding History

Rafferty 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
Q4 		– Sell
-93,760
Closed -$3.14M – 1175
2025
Q3 		$3.14M Buy
93,760
+38,598
+70% +$1.24M 0.01% 539
2025
Q2 		$1.44M Sell
55,162
-7,377
-12% -$176K ﹤0.01% 687
2025
Q1 		$1.56M Sell
62,539
-14,229
-19% -$367K 0.01% 639
2024
Q4 		$2.09M Buy
76,768
+7,412
+11% +$209K 0.01% 638
2024
Q3 		$1.83M Sell
69,356
-52,992
-43% -$1.26M 0.01% 663
2024
Q2 		$2.58M Buy
122,348
+28,984
+31% +$586K 0.01% 576
2024
Q1 		$1.91M Buy
93,364
+24,805
+36% +$513K 0.01% 693
2023
Q4 		$1.6M Buy
68,559
+37
+0.1% +$729 0.01% 728
2023
Q3 		$1.23M Sell
68,522
-17,770
-21% -$343K 0.01% 737
2023
Q2 		$1.55M Buy
86,292
+41,991
+95% +$748K 0.01% 713
2023
Q1 		$809K Buy
44,301
+29,373
+197% +$749K 0.01% 849
2022
Q4 		$419K Sell
14,928
-5,457
-27% -$162K ﹤0.01% 914
2022
Q3 		$542K Sell
20,385
-2,151
-10% -$65.1K 0.01% 829
2022
Q2 		$659K Sell
22,536
-10,416
-32% -$347K 0.01% 754
2022
Q1 		$1.26M Sell
32,952
-555
-2% -$22.3K 0.01% 735
2021
Q4 		$1.33M Buy
33,507
+10,677
+47% +$433K 0.01% 777
2021
Q3 		$899K Sell
22,830
-20,237
-47% -$705K 0.01% 880
2021
Q2 		$1.52M Buy
43,067
+4,555
+12% +$159K 0.01% 756
2021
Q1 		$1.26M Buy
38,512
+28,371
+280% +$836K 0.01% 717
2020
Q4 		$260K Sell
10,141
-837
-8% -$18.4K ﹤0.01% 881
2020
Q3 		$187K Sell
10,978
-5,367
-33% -$92.8K ﹤0.01% 923
2020
Q2 		$289K Buy
+16,345
New +$265K ﹤0.01% 837

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rafferty Asset Management's VBTX Position: Q4 2025 in Review

Rafferty Asset Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 93,760 shares — an estimated $3.14M sold.

Rafferty Asset Management first reported a position in VBTX in Q2 2020 and held it in 22 quarters. The position peaked at $3.14M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Rafferty Asset Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 93,760 Veritex Holdings shares in Q4 2025, an estimated $3.14M.
  • Rafferty Asset Management first reported a position in Veritex Holdings in Q2 2020 and held it in 22 quarters.
  • Rafferty Asset Management's Veritex Holdings position peaked at $3.14M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.