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VBTX

Veritex Holdings
VBTX

Delisted

VBTX was delisted on the 17th of October, 2025.

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3 hedge funds and large institutions have $375K invested in Veritex Holdings in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

96.03% less ownership

Funds ownership: 96.05% → 0.02% (-96%)

99% less funds holding

Funds holding: 235 → 3 (-232)

100% less capital invested

Capital invested by funds: $1.76B → $375K (-$1.76B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 231

Holders
3
Holders Change
-232
Holders Change %
-98.72%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
231
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Annandale Capital
Texas
+$76.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$122M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$98.6M
4
State Street
State Street
Massachusetts
-$91.8M
5
FTCM
First Trust Capital Management
Illinois
-$86.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
– -$18.4M -549,802 Closed
Millennium Management
27
Millennium Management
New York
– -$17.2M -513,669 Closed
HighTower Advisors
28
HighTower Advisors
Illinois
– -$16.7M -497,661 Closed
GLAM
29
Gardner Lewis Asset Management
Pennsylvania
– -$16.5M -492,923 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$16.1M -480,637 Closed
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
– -$16M -477,539 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$14.9M -443,835 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
– -$13.5M -403,125 Closed
WCMNY
34
Westchester Capital Management (New York)
New York
– -$13.2M -393,942 Closed
UBS Group
35
UBS Group
Switzerland
– -$13.1M -391,128 Closed
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
– -$13M -387,600 Closed
VI
37
Versor Investments
New York
– -$12.2M -362,703 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$11.8M -350,654 Closed
Invesco
39
Invesco
Georgia
– -$11.7M -349,501 Closed
AQR Capital Management
40
AQR Capital Management
Connecticut
– -$10.6M -316,131 Closed
First Manhattan
41
First Manhattan
New York
– -$10.3M -308,172 Closed
CRC
42
Curi RMB Capital
Illinois
– -$9.23M -275,216 Closed
Principal Financial Group
43
Principal Financial Group
Iowa
– -$8.86M -264,221 Closed
N
44
Nuveen
North Carolina
– -$8.43M -251,434 Closed
BCM
45
Bridgeway Capital Management
Texas
– -$7.89M -235,338 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$7.58M -225,944 Closed
Barclays
47
Barclays
United Kingdom
– -$7.52M -224,167 Closed
Jane Street
48
Jane Street
New York
– -$7.38M -220,102 Closed
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.16M -213,556 Closed
AA
50
ABC Arbitrage
France
– -$6.57M -195,933 Closed
1
2
3 4 5

VBTX Hedge Fund Activity: Q4 2025 in Review

3 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2025, worth a combined $375K — down 100% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 231 funds closed out of VBTX and 0 opened new positions — a net loss of 231 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Annandale Capital, adding an estimated $76.4K. The largest seller was BlackRock, exiting entirely with an estimated $264M sold.

  • 3 institutional investors held Veritex Holdings (VBTX) as of Q4 2025, down from 235 in Q3 2025.
  • Funds reported $375K of Veritex Holdings stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Veritex Holdings positions in Q4 2025 and 231 closed out, a net change of -231 holders.
  • The largest Veritex Holdings buyer in Q4 2025 was Annandale Capital, an estimated $76.4K added.
  • The largest Veritex Holdings seller in Q4 2025 was BlackRock, an estimated $264M sold.

Based on aggregated 13F filings for Q4 2025.