We are live on ! Find out more
VBTX

Veritex Holdings

Delisted

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

211 hedge funds and large institutions have $851M invested in Veritex Holdings in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $356K | Put options by funds: $46K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 204211 (+7)

0.99% more ownership

Funds ownership: 86.97%87.96% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $862M → $851M (-$10.6M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
70
Closed
24
Calls
$356K
Puts
$46K
Net Calls
+$310K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.24M -$7.53K -423 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.11M +$24.9K +1,400 +1%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$257K -14,429 -11%
SCP
54
Siena Capital Partners
Illinois
$2.08M
EST
55
EA Series Trust
Pennsylvania
$2.07M +$2.05M +115,405 New
EF
56
Empowered Funds
Pennsylvania
$2.07M +$2.05M +115,405 New
Barclays
57
Barclays
United Kingdom
$2M +$956K +53,688 +93%
Millennium Management
58
Millennium Management
New York
$1.98M -$15M -843,599 -88%
FL
59
Fourthstone LLC
Missouri
$1.97M +$1.96M +109,827 New
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$1.92M -$14.9K -838 -0.8%
Bank of America
61
Bank of America
North Carolina
$1.9M -$189K -10,594 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.77M +$423K +23,785 +32%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M +$1.73M +97,100 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$22.5K +1,265 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.69M +$626K +35,179 +60%
KAS
66
Kestra Advisory Services
Texas
$1.65M +$1.63M +91,808 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.64M -$3.76M -211,042 -70%
Citigroup
68
Citigroup
New York
$1.57M +$1.11M +62,301 +245%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$1.55M +$748K +41,991 +95%
EGM
70
Engineers Gate Manager
New York
$1.43M +$611K +34,307 +75%
1CM
71
1492 Capital Management
Wisconsin
$1.43M +$645K +36,230 +83%
CS
72
Credit Suisse
Switzerland
$1.41M +$528K +29,634 +61%
Stifel Financial
73
Stifel Financial
Missouri
$1.36M +$755K +42,410 +126%
TI
74
Trexquant Investment
Connecticut
$1.32M +$1.31M +73,402 New
Renaissance Technologies
75
Renaissance Technologies
New York
$1.24M +$1.23M +69,225 New

VBTX Hedge Fund Activity: Q2 2023 in Review

211 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2023, worth a combined $851M — down 1.2% from $862M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBTX positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $22.6M. The largest seller was American Century Companies, cutting an estimated $23.3M.

  • 211 institutional investors held Veritex Holdings (VBTX) as of Q2 2023, up from 204 in Q1 2023.
  • Funds reported $851M of Veritex Holdings stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 32 funds opened new Veritex Holdings positions in Q2 2023 and 24 closed out, a net change of +8 holders.
  • The largest Veritex Holdings buyer in Q2 2023 was Victory Capital Management, an estimated $22.6M added.
  • The largest Veritex Holdings seller in Q2 2023 was American Century Companies, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2023.