Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
210 hedge funds and large institutions have $851M invested in Veritex Holdings in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.
674% more call options, than puts
Call options by funds: $356K | Put options by funds: $46K
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
3% more funds holding
Funds holding: 204 → 210 (+6)
0.49% more ownership
Funds ownership: 86.97% → 87.46% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $862M → $851M (-$11.2M)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.56M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$8.83M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$23.3M |
| 2 |
Millennium Management
New York
|
-$15M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$10.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.69M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.6M |
VBTX Hedge Fund Activity: Q2 2023 in Review
210 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2023, worth a combined $851M — down 1.3% from $862M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VBTX positions and 24 closed out — a net gain of 7 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.
- 210 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 1.3% quarter-over-quarter.
- 31 funds opened new Veritex Holdings positions in Q2 2023 and 24 closed out, a net change of +7 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.