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Veritex Holdings
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Overview Fund Activity

245 hedge funds and large institutions have $1.23B invested in Veritex Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
245
Holders Change
–
Holders Change %
0%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
86
Reduced
90
Closed
22
Calls
$653K
Puts
–
Net Calls
+$653K
Net Calls Change
-$3.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
Millennium Management
2
Millennium Management
New York
$39.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.5M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$4.84M
5
CA
5
CSM Advisors
Pennsylvania
$3.82M

Top Sellers

1
MIM
1
MetLife Investment Management
New Jersey
$824K
2
BCM
2
Basswood Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$545K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 7,779,580 -162,765 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 3,931,251 -342 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.7M 2,937,224 +43,368 +1%
State Street
4
State Street
Massachusetts
$63.9M 2,449,848 -112,075 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$52.6M 2,016,150 -24,706 -1%
Millennium Management
6
Millennium Management
New York
$39.2M 1,503,165 +317,812 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.8M 1,333,186 +14,029 +1%
NL
8
Nuveen LLC
North Carolina
$32.3M 1,238,840 +68,827 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.8M 1,025,117 +398,479 +64%
Goldman Sachs
10
Goldman Sachs
New York
$25.5M 976,109 +181,429 +23%
LSV Asset Management
11
LSV Asset Management
Illinois
$22.2M 850,431 +85,131 +11%
American Century Companies
12
American Century Companies
Missouri
$19.6M 750,939 -11,231 -1%
Charles Schwab
13
Charles Schwab
California
$19.3M 739,695 -29,362 -4%
Morgan Stanley
14
Morgan Stanley
New York
$18.7M 716,846 -5,078 -0.7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$16.9M 648,679 +84,599 +15%
ACB
16
Aristotle Capital Boston
Massachusetts
$15.7M 601,022 -33,261 -5%
CRC
17
Curi RMB Capital
Illinois
$15.3M 587,255 +6,242 +1%
SAM
18
Silvercrest Asset Management
New York
$15.2M 581,644 +29,959 +5%
Northern Trust
19
Northern Trust
Illinois
$15M 574,863 +15,660 +3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$14.2M 545,650 +53,990 +11%
SCA
21
Stieven Capital Advisors
Missouri
$13.9M 534,236 +500 +0.1%
HighTower Advisors
22
HighTower Advisors
Illinois
$13M 497,450 -11,556 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.7M 485,602 -3,900 -0.8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.8M 453,601 +55,122 +14%
First Manhattan
25
First Manhattan
New York
$11.2M 431,006 +823 +0.2%
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