RA
VBTX

Royce & Associates’s Veritex Holdings VBTX Stock Holding History

Royce & Associates’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
-14,000
Closed -$365K – 833
2025
Q2 		$365K Hold
14,000
– – ﹤0.01% 737
2025
Q1 		$350K Sell
14,000
-6,857
-33% -$177K ﹤0.01% 754
2024
Q4 		$566K Sell
20,857
-10,959
-34% -$309K 0.01% 758
2024
Q3 		$837K Sell
31,816
-15,241
-32% -$361K 0.01% 747
2024
Q2 		$992K Hold
47,057
– – 0.01% 720
2024
Q1 		$964K Sell
47,057
-32,634
-41% -$675K 0.01% 729
2023
Q4 		$1.85M Buy
79,691
+33,057
+71% +$651K 0.02% 651
2023
Q3 		$837K Sell
46,634
-1,000
-2% -$19.3K 0.01% 766
2023
Q2 		$854K Buy
47,634
+32,634
+218% +$581K 0.01% 775
2023
Q1 		$274K Sell
15,000
-240,381
-94% -$6.13M ﹤0.01% 877
2022
Q4 		$7.17M Buy
255,381
+38,083
+18% +$1.13M 0.08% 373
2022
Q3 		$5.78M Buy
+217,298
New +$6.58M 0.07% 418
2018
Q4 		– Sell
-30,000
Closed -$848K – 1199
2018
Q3 		$848K Buy
+30,000
New +$922K 0.01% 944

Other funds holding VBTX

BlackRock
BlackRock New York $5.7T 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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return