VRS
VBTX

Virginia Retirement Systems’s Veritex Holdings VBTX Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-19,100
Closed -$463K – 1205
2019
Q3 		$463K Sell
19,100
-11,700
-38% -$288K 0.01% 918
2019
Q2 		$799K Sell
30,800
-8,000
-21% -$207K 0.01% 752
2019
Q1 		$940K Buy
+38,800
New +$982K 0.01% 695

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's VBTX Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Veritex Holdings (VBTX) in Q4 2019, closing a stake of 19,100 shares — an estimated $463K sold.

Virginia Retirement Systems first reported a position in VBTX in Q1 2019 and held it in 3 quarters. The position peaked at $940K in Q1 2019. 165 funds tracked by Wall St. Rank hold VBTX as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Veritex Holdings position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 19,100 Veritex Holdings shares in Q4 2019, an estimated $463K.
  • Virginia Retirement Systems first reported a position in Veritex Holdings in Q1 2019 and held it in 3 quarters.
  • Virginia Retirement Systems's Veritex Holdings position peaked at $940K in Q1 2019.
  • 165 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.