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VBTX

Veritex Holdings

Delisted

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

211 hedge funds and large institutions have $851M invested in Veritex Holdings in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $356K | Put options by funds: $46K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 204211 (+7)

0.99% more ownership

Funds ownership: 86.97%87.96% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $862M → $851M (-$10.6M)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
70
Closed
24
Calls
$356K
Puts
$46K
Net Calls
+$310K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$204K +11,469 +0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$78.5M +$9.56M +536,908 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M -$1.97M -110,899 -3%
State Street
4
State Street
Massachusetts
$46M -$2.11M -118,304 -4%
WHG
5
Westwood Holdings Group
Texas
$29.6M -$4.6M -258,362 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.9M -$7.69M -432,120 -23%
Victory Capital Management
7
Victory Capital Management
Texas
$23.2M +$22.6M +1,269,264 +5,048%
LSV Asset Management
8
LSV Asset Management
Illinois
$22.8M +$22.3M +1,254,309 +6,854%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.1M +$573K +32,206 +3%
American Century Companies
10
American Century Companies
Missouri
$19.1M -$23.3M -1,308,812 -55%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.4M -$813K -45,637 -5%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$15.5M +$285 +16 +0%
GKIM
13
GW&K Investment Management
Massachusetts
$15.1M -$173K -9,691 -1%
ACB
14
Aristotle Capital Boston
Massachusetts
$14.1M +$121K +6,798 +0.9%
First Trust Advisors
15
First Trust Advisors
Illinois
$13.9M +$1.83M +102,651 +15%
Boston Partners
16
Boston Partners
Massachusetts
$13M +$235K +13,186 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.2M -$2.3M -129,265 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.2M +$699K +39,245 +6%
Morgan Stanley
19
Morgan Stanley
New York
$11.9M -$1.75M -98,523 -13%
Northern Trust
20
Northern Trust
Illinois
$11.6M +$277K +15,540 +2%
Goldman Sachs
21
Goldman Sachs
New York
$9.52M +$207K +11,639 +2%
FCM
22
FJ Capital Management
Virginia
$9.5M
Charles Schwab
23
Charles Schwab
California
$9.01M +$1.21M +68,159 +16%
HighTower Advisors
24
HighTower Advisors
Illinois
$8.89M +$8.83M +496,073 New
CRC
25
Curi RMB Capital
Illinois
$8.89M +$125K +7,006 +1%

VBTX Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2023, worth a combined $851M — down 1.2% from $862M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBTX positions and 24 closed out — a net gain of 8 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $22.6M. The largest seller was American Century Companies, cutting an estimated $23.3M.

  • 211 institutional investors held Veritex Holdings (VBTX) as of Q2 2023, up from 204 in Q1 2023.
  • Funds reported $851M of Veritex Holdings stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 32 funds opened new Veritex Holdings positions in Q2 2023 and 24 closed out, a net change of +8 holders.
  • The largest Veritex Holdings buyer in Q2 2023 was Victory Capital Management, an estimated $22.6M added.
  • The largest Veritex Holdings seller in Q2 2023 was American Century Companies, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2023.