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VBTX

Veritex Holdings

Delisted

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

176 hedge funds and large institutions have $1.47B invested in Veritex Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $269K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $1.35B → $1.47B (+$126M)

2% more funds holding

Funds holding: 172176 (+4)

0.18% more ownership

Funds ownership: 83.45%83.63% (+0.18%)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
51
Reduced
72
Closed
18
Calls
$2.25M
Puts
$269K
Net Calls
+$1.98M
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M -$393K -11,223 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$2.86M +81,818 +3%
FCM
3
FJ Capital Management
Virginia
$99.2M -$9.5M -271,500 -9%
State Street
4
State Street
Massachusetts
$81.6M +$5.71M +163,279 +8%
WHG
5
Westwood Holdings Group
Texas
$68M +$23.7M +678,690 +55%
Brown Advisory
6
Brown Advisory
Maryland
$59M -$620K -17,724 -1%
ICOM
7
Investment Counselors of Maryland
Maryland
$47.4M +$3.91M +111,764 +9%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$37.5M +$751K +21,481 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$36.4M +$30M +856,324 +501%
Victory Capital Management
10
Victory Capital Management
Texas
$31.3M +$2.82M +80,565 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.7M -$1.37M -39,052 -4%
ACB
12
Aristotle Capital Boston
Massachusetts
$30.1M -$2.35M -67,203 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.1M +$591K +16,906 +2%
Northern Trust
14
Northern Trust
Illinois
$23.7M +$509K +14,561 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21M -$1.25M -35,659 -6%
PCM
16
Peregrine Capital Management
Minnesota
$20.6M -$2.14M -61,186 -10%
UBS AM
17
UBS AM
Illinois
$18.8M +$16.7M +477,434 +911%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$17.9M
SAM
19
Silvercrest Asset Management
New York
$16.7M -$1.86M -53,213 -10%
AWE
20
Avidian Wealth Enterprises
Texas
$16.6M -$830K -23,715 -5%
First Manhattan
21
First Manhattan
New York
$15.3M -$678K -19,386 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.1M +$1.53M +43,724 +11%
HAM
23
Hillcrest Asset Management
Texas
$15M -$2.75M -78,510 -16%
ZCM
24
Ziegler Capital Management
Illinois
$14.7M -$9.97M -285,012 -66%
MCA
25
Mendon Capital Advisors
Florida
$14.2M -$1.52M -43,477 -10%

VBTX Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2021, worth a combined $1.47B — up 9.3% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VBTX positions and 18 closed out — a net gain of 4 holders — while 51 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30M. The largest seller was LSV Asset Management, cutting an estimated $14.9M.

  • 176 institutional investors held Veritex Holdings (VBTX) as of Q2 2021, up from 172 in Q1 2021.
  • Funds reported $1.47B of Veritex Holdings stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 22 funds opened new Veritex Holdings positions in Q2 2021 and 18 closed out, a net change of +4 holders.
  • The largest Veritex Holdings buyer in Q2 2021 was Wellington Management Group, an estimated $30M added.
  • The largest Veritex Holdings seller in Q2 2021 was LSV Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.