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VBTX

Veritex Holdings

Delisted

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

240 hedge funds and large institutions have $1.34B invested in Veritex Holdings in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,854% more call options, than puts

Call options by funds: $709K | Put options by funds: $24K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.27B → $1.34B (+$65.9M)

3% more funds holding

Funds holding: 234240 (+6)

1.57% more ownership

Funds ownership: 88.79%90.37% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
76
Reduced
82
Closed
23
Calls
$709K
Puts
$24K
Net Calls
+$685K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$3.18M +112,962 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$1.12M +39,746 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.1M +$3.53M +125,189 +5%
State Street
4
State Street
Massachusetts
$75.4M +$10.2M +362,193 +15%
Victory Capital Management
5
Victory Capital Management
Texas
$53.8M +$101K +3,581 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.8M -$374K -13,270 -1%
N
7
Nuveen
North Carolina
$33.7M +$12.8M +454,015 +58%
Millennium Management
8
Millennium Management
New York
$26.2M +$18.7M +664,885 +221%
Goldman Sachs
9
Goldman Sachs
New York
$24.1M +$2.91M +103,222 +13%
LSV Asset Management
10
LSV Asset Management
Illinois
$21.5M -$14.1M -499,409 -39%
American Century Companies
11
American Century Companies
Missouri
$21.5M +$421K +14,924 +2%
WHG
12
Westwood Holdings Group
Texas
$20.8M -$16.3M -578,752 -43%
Morgan Stanley
13
Morgan Stanley
New York
$20.3M -$3.47M -123,113 -14%
ACB
14
Aristotle Capital Boston
Massachusetts
$20.2M -$2.41M -85,525 -10%
Charles Schwab
15
Charles Schwab
California
$20.1M +$237K +8,409 +1%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$19.4M -$2.62M -92,800 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.4M +$2.29M +81,355 +13%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.5M -$2.08M -73,817 -11%
KCM
19
Kennedy Capital Management
Missouri
$16.3M +$5.85M +207,376 +53%
Northern Trust
20
Northern Trust
Illinois
$15.8M -$1.66M -58,755 -9%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$15.8M -$70.1K -2,487 -0.4%
SAM
22
Silvercrest Asset Management
New York
$14.6M +$15.2M +539,180 New
SCA
23
Stieven Capital Advisors
Missouri
$14.5M -$820K -29,100 -5%
CRC
24
Curi RMB Capital
Illinois
$14.4M -$910K -32,264 -6%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$14M +$76.1K +2,700 +0.5%

VBTX Hedge Fund Activity: Q4 2024 in Review

240 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2024, worth a combined $1.34B — up 5.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBTX positions and 23 closed out — a net gain of 9 holders — while 76 added to existing stakes and 82 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was Westwood Holdings Group, cutting an estimated $16.3M.

  • 240 institutional investors held Veritex Holdings (VBTX) as of Q4 2024, up from 234 in Q3 2024.
  • Funds reported $1.34B of Veritex Holdings stock for Q4 2024, up 5.2% quarter-over-quarter.
  • 32 funds opened new Veritex Holdings positions in Q4 2024 and 23 closed out, a net change of +9 holders.
  • The largest Veritex Holdings buyer in Q4 2024 was Millennium Management, an estimated $18.7M added.
  • The largest Veritex Holdings seller in Q4 2024 was Westwood Holdings Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.