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VBTX

Veritex Holdings

Delisted

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

246 hedge funds and large institutions have $1.23B invested in Veritex Holdings in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 243246 (+3)

2% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$21.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

2.08% less ownership

Funds ownership: 88.49%86.41% (-2.1%)

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
87
Reduced
89
Closed
23
Calls
$653K
Puts
Net Calls
+$653K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M -$3.88M -162,765 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$8.15K -342 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.7M +$1.03M +43,368 +1%
State Street
4
State Street
Massachusetts
$63.9M -$2.67M -112,075 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$52.6M -$589K -24,706 -1%
Millennium Management
6
Millennium Management
New York
$39.2M +$7.58M +317,812 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.8M +$334K +14,029 +1%
N
8
Nuveen
North Carolina
$32.3M +$1.64M +68,827 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.8M +$9.5M +398,479 +64%
Goldman Sachs
10
Goldman Sachs
New York
$25.5M +$4.32M +181,429 +23%
LSV Asset Management
11
LSV Asset Management
Illinois
$22.2M +$2.03M +85,131 +11%
American Century Companies
12
American Century Companies
Missouri
$19.6M -$268K -11,231 -1%
Charles Schwab
13
Charles Schwab
California
$19.3M -$700K -29,362 -4%
Morgan Stanley
14
Morgan Stanley
New York
$18.7M -$121K -5,078 -0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.9M +$2.02M +84,599 +15%
ACB
16
Aristotle Capital Boston
Massachusetts
$15.7M -$793K -33,261 -5%
CRC
17
Curi RMB Capital
Illinois
$15.3M +$149K +6,242 +1%
SAM
18
Silvercrest Asset Management
New York
$15.2M +$714K +29,959 +5%
Northern Trust
19
Northern Trust
Illinois
$15M +$373K +15,660 +3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$14.2M +$1.29M +53,990 +11%
SCA
21
Stieven Capital Advisors
Missouri
$13.9M +$11.9K +500 +0.1%
HighTower Advisors
22
HighTower Advisors
Illinois
$13M -$275K -11,556 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.7M -$93K -3,900 -0.8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.8M +$1.31M +55,122 +14%
First Manhattan
25
First Manhattan
New York
$11.2M +$19.6K +823 +0.2%

VBTX Hedge Fund Activity: Q2 2025 in Review

246 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2025, worth a combined $1.23B — up 1.8% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VBTX positions and 23 closed out — a net gain of 7 holders — while 87 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.5M. The largest seller was MetLife Investment Management, cutting an estimated $13.9M.

  • 246 institutional investors held Veritex Holdings (VBTX) as of Q2 2025, up from 243 in Q1 2025.
  • Funds reported $1.23B of Veritex Holdings stock for Q2 2025, up 1.8% quarter-over-quarter.
  • 30 funds opened new Veritex Holdings positions in Q2 2025 and 23 closed out, a net change of +7 holders.
  • The largest Veritex Holdings buyer in Q2 2025 was Wellington Management Group, an estimated $9.5M added.
  • The largest Veritex Holdings seller in Q2 2025 was MetLife Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2025.