Y-Intercept (HK)’s Veritex Holdings VBTX Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-10,172	Closed	-$276K	–	1631
2024 Q4	$276K	Buy	+10,172	New	+$287K	0.02%	954
2024 Q2	–	Sell	-15,200	Closed	-$311K	–	1950
2024 Q1	$311K	Sell	15,200 -9,972	-40%	-$206K	0.02%	938
2023 Q4	$586K	Buy	+25,172	New	+$496K	0.05%	527
2023 Q3	–	Sell	-14,219	Closed	-$255K	–	1640
2023 Q2	$255K	Hold	14,219	–	–	0.03%	836
2023 Q1	$260K	Buy	14,219 +994	+8%	+$25.3K	0.03%	841
2022 Q4	$371K	Sell	13,225 -1,403	-10%	-$41.7K	0.05%	558
2022 Q3	$389K	Buy	+14,628	New	+$443K	0.04%	622

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Y-Intercept (HK)'s VBTX Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Veritex Holdings (VBTX) in Q1 2025, closing a stake of 10,172 shares — an estimated $276K sold.

Y-Intercept (HK) first reported a position in VBTX in Q3 2022 and held it in 7 quarters. The position peaked at $586K in Q4 2023. 243 funds tracked by Wall St. Rank hold VBTX as of Q1 2025.

Y-Intercept (HK) reported no remaining Veritex Holdings position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 10,172 Veritex Holdings shares in Q1 2025, an estimated $276K.
Y-Intercept (HK) first reported a position in Veritex Holdings in Q3 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Veritex Holdings position peaked at $586K in Q4 2023.
243 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.