Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
204 hedge funds and large institutions have $844M invested in Veritex Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.
221% more call options, than puts
Call options by funds: $109K | Put options by funds: $34K
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $851M → $844M (-$7.34M)
1.39% less ownership
Funds ownership: 87.96% → 86.57% (-1.4%)
3% less funds holding
Funds holding: 211 → 204 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.25M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.88M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$7.56M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$6.14M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$16.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.1M |
VBTX Hedge Fund Activity: Q3 2023 in Review
204 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2023, worth a combined $844M — down 0.86% from $851M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VBTX and 13 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 78 added.
The largest buyer was Victory Capital Management, adding an estimated $8.25M. The largest seller was GW&K Investment Management, cutting an estimated $16.3M.
- 204 institutional investors held Veritex Holdings (VBTX) as of Q3 2023, down from 211 in Q2 2023.
- Funds reported $844M of Veritex Holdings stock for Q3 2023, down 0.86% quarter-over-quarter.
- 13 funds opened new Veritex Holdings positions in Q3 2023 and 19 closed out, a net change of -6 holders.
- The largest Veritex Holdings buyer in Q3 2023 was Victory Capital Management, an estimated $8.25M added.
- The largest Veritex Holdings seller in Q3 2023 was GW&K Investment Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2023.