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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
IC
101
IEQ Capital
California
$1.22M +$527K +22,088 +90%
Canada Life
102
Canada Life
Manitoba, Canada
$1.16M -$102K -4,299 -9%
JAM
103
Jupiter Asset Management
United Kingdom
$1.16M +$244K +10,253 +30%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$1.12M +$116K +4,861 +13%
GCP
105
GSA Capital Partners
United Kingdom
$1.05M +$957K +40,146 New
IIM
106
INTECH Investment Management
Florida
$995K -$188K -7,907 -17%
IC
107
Inscription Capital
Texas
$985K -$477K -20,000 -35%
SIM
108
SummerHaven Investment Management
Connecticut
$984K +$15.3K +643 +2%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$964K -$31K -1,299 -3%
QT
110
Quantbot Technologies
New York
$950K -$371K -15,543 -30%
Comerica Bank
111
Comerica Bank
Texas
$949K -$67K -2,811 -7%
SCM
112
Sterling Capital Management
North Carolina
$934K +$13.1K +548 +2%
KCM
113
Kennedy Capital Management
Missouri
$924K -$609K -25,531 -42%
Wells Fargo
114
Wells Fargo
California
$921K +$19.7K +825 +2%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$901K +$456K +19,112 +124%
A
116
AlphaQuest
New York
$858K -$946K -39,704 -55%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$854K -$352K -14,784 -31%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$842K +$49.8K +2,087 +7%
MIM
119
MetLife Investment Management
New Jersey
$824K -$13.9M -583,311 -95%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$795K +$4.79K +201 +0.7%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$758K -$51.9K -2,178 -7%
EMFAT
122
Emerald Mutual Fund Advisers Trust
Pennsylvania
$756K
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$746K -$33.6K -1,410 -5%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$742K -$94.2K -3,950 -12%
GI
125
GAMCO Investors
Connecticut
$705K

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.