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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
Franklin Resources
76
Franklin Resources
California
$2.41M +$3.08K +129 +0.1%
Citigroup
77
Citigroup
New York
$2.37M -$576K -24,175 -21%
AG
78
Algert Global
California
$2.26M +$54.1K +2,270 +3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.2M -$3.27K -137 -0.2%
EC
80
EJF Capital
Virginia
$2.11M -$1.2M -50,452 -38%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$2.07M
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$78K +3,271 +4%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$1.95M -$1.97M -82,496 -52%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M +$238K +9,972 +16%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.9M +$1.06M +44,281 +155%
WCM
86
Wedge Capital Management
North Carolina
$1.8M -$428K -17,952 -21%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.76M -$57.4K -2,406 -3%
S4W
88
Solutions 4 Wealth
Texas
$1.72M
SM
89
Salzhauer Michael
$1.7M +$138K +5,800 +10%
GF
90
Gabelli Funds
New York
$1.62M +$1.48M +62,013 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$1.56M -$264K -11,060 -16%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$1.44M -$176K -7,377 -12%
BFM
93
Boothbay Fund Management
New York
$1.42M +$1.3M +54,403 New
Jane Street
94
Jane Street
New York
$1.39M -$1.47M -61,672 -54%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.34M +$181K +7,576 +17%
EGM
96
Engineers Gate Manager
New York
$1.33M +$114K +4,803 +10%
Marshall Wace
97
Marshall Wace
United Kingdom
$1.32M +$1.21M +50,739 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$13.2K -553 -1%
ACM
99
Aquatic Capital Management
Illinois
$1.27M +$787K +33,008 +211%
Stifel Financial
100
Stifel Financial
Missouri
$1.23M -$12.4K -521 -1%

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.