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Veritex Holdings
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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
$15.4M
2
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
$6.62M
3
Millennium Management
Millennium Management
New York
$29.6M
4
Deutsche Bank
Deutsche Bank
Germany
$5.49M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.36M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
$7.47M
2
WHG
Westwood Holdings Group
Texas
$0
3
KCM
Kennedy Capital Management
Missouri
$1.52M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.56M
5
State Street
State Street
Massachusetts
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$198M -$2.67M -106,957 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M +$1.42M +56,676 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.3M +$2.25M +90,104 +3%
State Street
4
State Street
Massachusetts
$64M -$5.33M -213,379 -8%
Victory Capital Management
5
Victory Capital Management
Texas
$51M +$1.47M +59,056 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.9M +$961K +38,461 +3%
Millennium Management
7
Millennium Management
New York
$29.6M +$5.47M +218,962 +23%
NL
8
Nuveen LLC
North Carolina
$29.2M +$29.2M +1,170,013 New
Goldman Sachs
9
Goldman Sachs
New York
$19.8M -$2.32M -93,080 -10%
Charles Schwab
10
Charles Schwab
California
$19.2M +$694K +27,783 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$19.1M -$639K -25,600 -3%
American Century Companies
12
American Century Companies
Missouri
$19M -$693K -27,739 -4%
Morgan Stanley
13
Morgan Stanley
New York
$18M -$645K -25,820 -3%
ACB
14
Aristotle Capital Boston
Massachusetts
$15.8M -$2.71M -108,624 -15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.6M +$492K +19,689 +3%
MIM
16
MetLife Investment Management
New Jersey
$15.4M +$14.6M +582,733 +1,813%
CRC
17
Curi RMB Capital
Illinois
$14.5M +$1.3M +52,135 +10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.1M -$3.71M -148,647 -21%
Northern Trust
19
Northern Trust
Illinois
$14M -$606K -24,275 -4%
SAM
20
Silvercrest Asset Management
New York
$13.8M +$312K +12,505 +2%
BCM
21
Basswood Capital Management
New York
$13.6M +$3.48M +139,289 +34%
SCA
22
Stieven Capital Advisors
Missouri
$13.3M +$30K +1,200 +0.2%
HighTower Advisors
23
HighTower Advisors
Illinois
$12.7M -$27.8K -1,114 -0.2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$12.3M -$587K -23,500 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.2M -$528K -21,150 -4%
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