Voloridge Investment Management
VBTX

Voloridge Investment Management’s Veritex Holdings VBTX Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-74,788
Closed -$1.95M – 1407
2025
Q2 		$1.95M Sell
74,788
-82,496
-52% -$1.97M 0.01% 954
2025
Q1 		$3.93M Buy
157,284
+4,256
+3% +$110K 0.01% 839
2024
Q4 		$4.16M Buy
153,028
+7,444
+5% +$210K 0.01% 818
2024
Q3 		$3.83M Sell
145,584
-136,169
-48% -$3.23M 0.01% 837
2024
Q2 		$5.94M Buy
281,753
+102,725
+57% +$2.08M 0.02% 707
2024
Q1 		$3.67M Buy
179,028
+99,131
+124% +$2.05M 0.01% 726
2023
Q4 		$1.86M Sell
79,897
-13,809
-15% -$272K 0.01% 846
2023
Q3 		$1.68M Buy
93,706
+29,354
+46% +$566K 0.01% 972
2023
Q2 		$1.15M Sell
64,352
-2,561
-4% -$45.6K 0.01% 1096
2023
Q1 		$1.22M Buy
+66,913
New +$1.71M 0.01% 1085
2022
Q3 		– Sell
-48,454
Closed -$1.42M – 1629
2022
Q2 		$1.42M Buy
48,454
+35,247
+267% +$1.17M 0.01% 1107
2022
Q1 		$504K Buy
+13,207
New +$531K ﹤0.01% 1224
2020
Q4 		– Sell
-58,955
Closed -$1M – 1587
2020
Q3 		$1M Buy
58,955
+14,131
+32% +$244K 0.01% 938
2020
Q2 		$793K Buy
+44,824
New +$728K 0.01% 920

Other funds holding VBTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 $178B AUM 37.23% 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 $19.3B AUM 58.13% 1-Year Est. Return

Voloridge Investment Management's VBTX Position: Q3 2025 in Review

Voloridge Investment Management sold out of Veritex Holdings (VBTX) in Q3 2025, closing a stake of 74,788 shares — an estimated $1.95M sold.

Voloridge Investment Management first reported a position in VBTX in Q2 2020 and held it in 14 quarters. The position peaked at $5.94M in Q2 2024. 235 funds tracked by Wall St. Rank hold VBTX as of Q3 2025.

  • Voloridge Investment Management reported no remaining Veritex Holdings position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 74,788 Veritex Holdings shares in Q3 2025, an estimated $1.95M.
  • Voloridge Investment Management first reported a position in Veritex Holdings in Q2 2020 and held it in 14 quarters.
  • Voloridge Investment Management's Veritex Holdings position peaked at $5.94M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.