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VBTX

Veritex Holdings

Delisted

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

246 hedge funds and large institutions have $1.23B invested in Veritex Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 243246 (+3)

2% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$21.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

2.08% less ownership

Funds ownership: 88.49%86.41% (-2.1%)

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
87
Reduced
89
Closed
23
Calls
$653K
Puts
Net Calls
+$653K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$4.59M -$473K -19,826 -10%
FMI
52
F/M Investments
District of Columbia
$4.46M +$20.3K +853 +0.5%
UBS AM
53
UBS AM
Illinois
$4.31M +$1.45M +60,792 +58%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.18M +$53.7K +2,254 +1%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$4.14M -$387K -16,226 -9%
Prudential Financial
56
Prudential Financial
New Jersey
$4.1M +$775K +32,530 +26%
CA
57
CSM Advisors
Pennsylvania
$3.81M +$3.48M +146,175 New
Legal & General Group
58
Legal & General Group
United Kingdom
$3.8M +$62.4K +2,618 +2%
ECA
59
Endeavour Capital Advisors
Connecticut
$3.66M +$1.11M +46,369 +49%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.62M +$1.33M +56,000 +68%
PFC
61
Phocas Financial Corp
California
$3.55M +$3.24M +135,981 New
NRCM
62
North Reef Capital Management
California
$3.4M +$3.1M +130,187 New
N
63
Numerai
California
$3.3M +$259K +10,865 +9%
Barclays
64
Barclays
United Kingdom
$3.3M +$836K +35,064 +38%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.19M -$84.2K -3,531 -3%
Bank of America
66
Bank of America
North Carolina
$3.13M -$265K -11,105 -8%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.98M +$472K +19,800 +21%
Citadel Advisors
68
Citadel Advisors
Florida
$2.86M +$1.76M +73,629 +204%
TCBWMS
69
Texas Capital Bank Wealth Management Services
Texas
$2.85M -$3.72M -155,864 -59%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.82M -$1.79M -74,921 -41%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.71M -$38.1K -1,600 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.5M +$26.8K +1,125 +1%
SCA
73
Sippican Capital Advisors
Massachusetts
$2.49M +$1.79K +75 +0.1%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$2.47M +$824K +34,570 +58%
GKIM
75
GW&K Investment Management
Massachusetts
$2.42M -$89.9K -3,770 -4%

VBTX Hedge Fund Activity: Q2 2025 in Review

246 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2025, worth a combined $1.23B — up 1.8% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VBTX positions and 23 closed out — a net gain of 7 holders — while 87 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.5M. The largest seller was MetLife Investment Management, cutting an estimated $13.9M.

  • 246 institutional investors held Veritex Holdings (VBTX) as of Q2 2025, up from 243 in Q1 2025.
  • Funds reported $1.23B of Veritex Holdings stock for Q2 2025, up 1.8% quarter-over-quarter.
  • 30 funds opened new Veritex Holdings positions in Q2 2025 and 23 closed out, a net change of +7 holders.
  • The largest Veritex Holdings buyer in Q2 2025 was Wellington Management Group, an estimated $9.5M added.
  • The largest Veritex Holdings seller in Q2 2025 was MetLife Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2025.