Versor Investments’s Veritex Holdings VBTX Stock Holding History

Versor Investments’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	-362,703	Closed	-$12.2M	–	799
2025 Q3	$12.2M	Buy	+362,703	New	+$11.7M	2.24%	6
2023 Q2	–	Sell	-16,910	Closed	-$309K	–	850
2023 Q1	$309K	Sell	16,910 -2,000	-11%	-$51K	0.04%	485
2022 Q4	$531K	Buy	+18,910	New	+$562K	0.05%	326
2022 Q2	–	Sell	-5,700	Closed	-$218K	–	930
2022 Q1	$218K	Buy	+5,700	New	+$229K	0.01%	564

Other funds holding VBTX

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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

Versor Investments's VBTX Position: Q4 2025 in Review

Versor Investments sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 362,703 shares — an estimated $12.2M sold.

Versor Investments first reported a position in VBTX in Q1 2022 and held it in 4 quarters. The position peaked at $12.2M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

Versor Investments reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 362,703 Veritex Holdings shares in Q4 2025, an estimated $12.2M.
Versor Investments first reported a position in Veritex Holdings in Q1 2022 and held it in 4 quarters.
Versor Investments's Veritex Holdings position peaked at $12.2M in Q3 2025.
3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.