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VBTX

Veritex Holdings

Delisted

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

223 hedge funds and large institutions have $1.78B invested in Veritex Holdings in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $344K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

11% more funds holding

Funds holding: 201223 (+22)

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$112M)

2.31% more ownership

Funds ownership: 84.88%87.19% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
70
Reduced
76
Closed
16
Calls
$5.18M
Puts
$344K
Net Calls
+$4.83M
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$13.2M +328,369 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$7.18M +178,482 +6%
State Street
3
State Street
Massachusetts
$98.7M +$17.2M +428,226 +20%
American Century Companies
4
American Century Companies
Missouri
$90.1M +$53.5M +1,331,430 +129%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$76.2M +$79.8M +1,984,254 +16,206%
FCM
6
FJ Capital Management
Virginia
$75.5M +$21.3M +529,827 +37%
WHG
7
Westwood Holdings Group
Texas
$60.8M -$15.3M -379,746 -19%
Brown Advisory
8
Brown Advisory
Maryland
$57.2M -$3.81M -94,649 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$39.7M -$20.4M -506,403 -33%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$37.9M -$509K -12,654 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.4M +$657K +16,330 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$34.8M +$94.6K +2,353 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.9M +$398K +9,897 +1%
Stifel Financial
14
Stifel Financial
Missouri
$33.6M +$33.5M +834,111 +1,846%
ACB
15
Aristotle Capital Boston
Massachusetts
$30.7M -$1.19M -29,509 -4%
Victory Capital Management
16
Victory Capital Management
Texas
$28.3M -$853K -21,209 -3%
Northern Trust
17
Northern Trust
Illinois
$23.9M -$1.17M -29,208 -4%
GKIM
18
GW&K Investment Management
Massachusetts
$22.9M +$24.2M +600,997 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$22.5M -$12.5M -310,879 -35%
AWE
20
Avidian Wealth Enterprises
Texas
$22.3M +$1.26M +31,330 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.2M +$93.2K +2,318 +0.4%
N
22
Nuveen
North Carolina
$21.1M -$15.8K -392 -0.1%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$19.3M
SEI Investments
24
SEI Investments
Pennsylvania
$19M +$4.21M +104,687 +27%
ClearBridge Investments
25
ClearBridge Investments
New York
$18.5M +$457K +11,376 +2%

VBTX Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2022, worth a combined $1.78B — up 6.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VBTX positions and 16 closed out — a net gain of 24 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $20.4M.

  • 223 institutional investors held Veritex Holdings (VBTX) as of Q1 2022, up from 201 in Q4 2021.
  • Funds reported $1.78B of Veritex Holdings stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 40 funds opened new Veritex Holdings positions in Q1 2022 and 16 closed out, a net change of +24 holders.
  • The largest Veritex Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $79.8M added.
  • The largest Veritex Holdings seller in Q1 2022 was Wellington Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2022.