VBTX icon

Veritex Holdings
VBTX

Overview Fund Activity

204 hedge funds and large institutions have $844M invested in Veritex Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
78
Reduced
76
Closed
19
Calls
$109K
Puts
$34K
Net Calls
+$75K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$30.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.4M
3
SCA
3
Stieven Capital Advisors
Missouri
$7.04M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.13M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$4K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$6.44M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M -$1.21M -67,599 -0.9%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$83.1M +$4.49M +249,979 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.8M +$850K +47,336 +1%
State Street
4
State Street
Massachusetts
$44.1M -$1.99M -110,885 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$30.9M +$7.68M +427,922 +33%
WHG
6
Westwood Holdings Group
Texas
$28.7M -$923K -51,417 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$28.6M +$5.72M +318,600 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.8M +$1.82M +101,159 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.9M +$735K +40,962 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$19M +$5.05M +281,567 +36%
Morgan Stanley
11
Morgan Stanley
New York
$14.9M +$3.01M +167,598 +25%
Goldman Sachs
12
Goldman Sachs
New York
$14.6M +$5.07M +282,348 +53%
ACB
13
Aristotle Capital Boston
Massachusetts
$14.1M -$54.9K -3,061 -0.4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$13.4M +$7.33M +408,338 +121%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12.3M +$133K +7,428 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.6M -$542K -30,168 -4%
Northern Trust
17
Northern Trust
Illinois
$11.6M -$35.5K -1,975 -0.3%
CRC
18
Curi RMB Capital
Illinois
$10.5M +$1.58M +87,793 +18%
Charles Schwab
19
Charles Schwab
California
$10.3M +$1.28M +71,275 +14%
HighTower Advisors
20
HighTower Advisors
Illinois
$9.92M +$1.01M +56,518 +11%
FCM
21
FJ Capital Management
Virginia
$9.51M – – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.92M -$8.47M -471,594 -49%
First Manhattan
23
First Manhattan
New York
$7.6M +$97.3K +5,423 +1%
SCA
24
Stieven Capital Advisors
Missouri
$7.04M +$7.04M +392,015 New
American Century Companies
25
American Century Companies
Missouri
$6.44M -$12.7M -708,780 -66%
1
2 3 4 5