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Veritex Holdings
VBTX

Overview Fund Activity

245 hedge funds and large institutions have $1.21B invested in Veritex Holdings in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
83
Closed
25
Calls
$3.7M
Puts
$25K
Net Calls
+$3.67M
Net Calls Change
+$2.99M

Top Buyers

1
MIM
MetLife Investment Management
New Jersey
+$14.6M
2
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
+$6.62M
3
Millennium Management
Millennium Management
New York
+$5.47M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.88M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$71.4M
2
WHG
Westwood Holdings Group
Texas
-$20.8M
3
KCM
Kennedy Capital Management
Missouri
-$13.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.28M
5
State Street
State Street
Massachusetts
-$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$10.7M +$80.1K +3,208 +0.8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$10.2M +$85.3K +3,484 +0.8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$9.95M -$1.15M -46,036 -10%
Invesco
29
Invesco
Georgia
$9.62M -$937K -37,545 -9%
BCM
30
Bridgeway Capital Management
Texas
$9.07M +$1.27M +50,711 +16%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.71M +$2.69M +107,608 +45%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$8.56M -$9.28M -371,658 -52%
SEI Investments
33
SEI Investments
Pennsylvania
$8.51M -$814K -32,603 -9%
TCM
34
Tieton Capital Management
Washington
$7.93M -$194K -7,750 -2%
GLA
35
Great Lakes Advisors
Illinois
$7.92M +$3.48M +139,452 +78%
MCA
36
Mendon Capital Advisors
Florida
$7.47M -$71.4M -239,000 -91%
BFC
37
Banc Funds Company
Illinois
$7.07M -$497K -19,900 -7%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.07M +$161K +6,457 +2%
UBS Group
39
UBS Group
Switzerland
$6.95M -$1.68M -67,211 -19%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.78M +$181K +7,255 +3%
Raymond James Financial
41
Raymond James Financial
Florida
$6.74M +$330K +13,216 +5%
TCBWMS
42
Texas Capital Bank Wealth Management Services
Texas
$6.62M +$6.62M +265,162 New
Universal-Beteiligungs- und Servicegesellschaft
43
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.35M -$66.9K -2,681 -1%
CSS
44
Cubist Systematic Strategies
Connecticut
$5.95M -$791K -31,691 -12%
Ameriprise
45
Ameriprise
Minnesota
$5.87M +$286K +11,454 +5%
EF
46
Empowered Funds
Pennsylvania
$5.59M +$1.27M +50,711 +29%
Deutsche Bank
47
Deutsche Bank
Germany
$5.49M +$4.3M +172,171 +361%
DIA
48
Dana Investment Advisors
Wisconsin
$5.46M -$140K -5,624 -3%
PCM
49
Peregrine Capital Management
Minnesota
$5.15M -$281K -11,241 -5%
Verition Fund Management
50
Verition Fund Management
Connecticut
$4.88M +$556K +22,267 +13%
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