Veritex HoldingsVBTX
13F holders, Q2 2024 (June 30)217holders +5
29new positions
24sold out
8famous investors
$21.08avg. 13F price*
At the end of Q2 2024, 217 institutions reported holding Veritex Holdings Inc. (VBTX) in their 13F filings, up 5 from Q1 2024. 29 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($166.8M), Vanguard Group Inc. ($79.4M) and State Street Corp. ($53.6M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Veritex Holdings Inc.
- CUSIP
- 923451108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $21.1M |
| Exits | 24 | $61.1M |
All 13F filers, Q1 2024 → Q2 2024: 4,856,803 shares bought and 4,159,081 shares sold, net +697,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| BlackRock Inc. | 0.00% | Reduce -0.8% | 7,907,694 | $166.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 3,765,901 | $79.4M |
| State Street Corp. | 0.00% | Reduce -2.2% | 2,540,208 | $53.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.0% | 2,445,102 | $51.6M |
| Victory Capital Management Inc. | 0.04% | Add +1.9% | 1,968,608 | $41.5M |
| Westwood Holdings Group Inc. | 0.28% | Reduce -4.1% | 1,599,750 | $33.7M |
| LSV Asset Management | 0.06% | Reduce -0.9% | 1,394,709 | $29.4M |
| North Reef Capital Management LP | 1.25% | Add +538.6% | 1,277,184 | $26.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 1,275,781 | $26.9M |
| American Century Companies Inc. | 0.01% | Add +11.7% | 827,202 | $17.4M |
| Morgan Stanley | 0.00% | Add +0.2% | 822,105 | $17.3M |
| Aristotle Capital Boston, LLC | 0.56% | Reduce -1.6% | 789,982 | $16.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.2% | 785,033 | $16.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 720,579 | $15.2M |
| Northern Trust Corp. | 0.00% | Add +5.7% | 671,729 | $14.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 649,136 | $13.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.8% | 607,324 | $12.8M |
| Wellington Management Group LLP | 0.00% | Add +9.8% | 602,684 | $12.7M |
| Invesco Ltd. | 0.00% | Add +119.8% | 601,808 | $12.7M |
| Curi Capital, LLC | 0.29% | Reduce -1.8% | 570,585 | $12.0M |
| Kennedy Capital Management LLC | 0.25% | Add +24.2% | 553,930 | $11.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.2% | 532,535 | $11.2M |
| FJ Capital Management LLC | 1.17% | No change | 529,907 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +46.2% | 508,563 | $10.7M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -14.9% | 481,725 | $10.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +6.8% | 458,420 | $9.7M |
| AQR Capital Management | 0.01% | Add +66.5% | 424,106 | $8.9M |
| First Manhattan Co. Llc. | 0.03% | Reduce -0.9% | 423,255 | $8.9M |
| Stieven Capital Advisors, L.P. | 1.89% | Add +2.2% | 404,065 | $8.5M |
| F/m Investments LLC | 0.31% | New | 402,222 | $8.5M |
| Mendon Capital Advisors Corp. | 4.11% | Reduce -3.1% | 315,000 | $6.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.7% | 310,805 | $6.6M |
| Banc Funds Co. LLC | 0.75% | Add +2.7% | 301,000 | $6.3M |
| Millennium Management | 0.01% | Add +56.2% | 292,499 | $6.2M |
| Prudential Financial Inc. | 0.01% | Add +1.2% | 287,394 | $6.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +57.4% | 281,753 | $5.9M |
| Bridgeway Capital Management, LLC | 0.14% | Add +3.7% | 277,648 | $5.9M |
| Dana Investment Advisors, Inc. | 0.19% | Add +27.8% | 264,840 | $5.6M |
| Tieton Capital Management, LLC | 3.10% | Reduce -2.5% | 264,638 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.7% | 254,506 | $5.4M |
| Alliancebernstein L.P. | 0.00% | No change | 245,095 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 237,919 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +2041.4% | 234,337 | $4.9M |
| Sei Investments Co. | 0.01% | Add +16.8% | 232,036 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +0.9% | 209,759 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +12.9% | 205,582 | $4.3M |
| Bank of America Corp. | 0.00% | Add +34.7% | 202,981 | $4.3M |
| 1492 Capital Management LLC | 2.32% | Reduce -6.4% | 193,548 | $4.1M |
| Great Lakes Advisors, LLC | 0.03% | New | 185,305 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 170,735 | $3.6M |
| Citadel Advisors | 0.00% | Add +14.3% | 160,776 | $3.4M |
| Boothbay Fund Management, LLC | 0.11% | Add +138.6% | 156,600 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 150,548 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | Add +0.0% | 146,898 | $3.1M |
| Deutsche Bank AG | 0.00% | Reduce -30.2% | 146,701 | $3.1M |
| Empowered Funds, LLC | 0.05% | Add +7.7% | 138,268 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -21.2% | 136,553 | $2.9M |
| Trexquant Investment LP | 0.04% | Add +158.7% | 131,889 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +89.4% | 123,955 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +31.0% | 122,348 | $2.6M |
| Marshall Wace, LLP | 0.00% | New | 120,031 | $2.5M |
| Public Sector Pension Investment Board | 0.02% | Add +6.5% | 120,014 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Add +2.3% | 114,757 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 112,095 | $2.4M |
| Citigroup Inc. | 0.00% | Add +5.3% | 111,902 | $2.4M |
| Swiss National Bank | 0.00% | No change | 107,017 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +101.8% | 104,873 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -2.2% | 102,859 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +38.5% | 99,293 | $2.1M |
| Sippican Capital Advisors | 1.65% | Add +3.2% | 98,830 | $2.1M |
| Alberta Investment Management Corp | 0.02% | No change | 97,100 | $2.0M |
| King Luther Capital Management Corp. | 0.01% | No change | 96,772 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.0% | 96,332 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 94,794 | $2.0M |
| PMC FIG Opportunities LLC | 3.02% | Add +140.5% | 94,694 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +26.9% | 89,500 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Add +111.5% | 85,658 | $1.8M |
| Algert Global LLC | 0.06% | Reduce -45.4% | 79,385 | $1.7M |
| UBS Group AG | 0.00% | Reduce -9.0% | 78,280 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +51.7% | 75,706 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 75,065 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +195.7% | 72,720 | $1.5M |
| Barclays PLC | 0.00% | Reduce -32.8% | 71,822 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +25.0% | 60,286 | $1.3M |
| Comerica Bank | 0.01% | Reduce -19.0% | 60,240 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -0.1% | 57,955 | $1.2M |
| Solutions 4 Wealth, Ltd | 2.69% | No change | 56,221 | $1.2M |
| Keeley-Teton Advisors, LLC | 0.15% | No change | 55,700 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +18.0% | 53,234 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 53,010 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 51,700 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +3.2% | 51,512 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 50,812 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 48,253 | $1.0M |
| Royce & Associates LP | 0.01% | No change | 47,057 | $992K |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 46,467 | $980K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1275.0% | 44,235 | $933K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.9% | 41,156 | $868K |
| Squarepoint Ops LLC | 0.00% | Reduce -45.3% | 38,276 | $807K |
| GAMCO Investors | 0.01% | Add +2.7% | 38,000 | $801K |
| Inscription Capital, LLC | 0.13% | Reduce -34.6% | 37,732 | $796K |
| Renaissance Technologies | 0.00% | New | 34,623 | $730K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,396 | $683K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 32,013 | $675K |
| State of Tennessee, Department of Treasury | 0.00% | Add +114.3% | 31,633 | $667K |
| MetLife Investment Management, LLC | 0.00% | Add +13.3% | 30,996 | $654K |
| Corebridge Financial, Inc. | 0.00% | — | 30,550 | $644K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.7% | 30,464 | $642K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.8% | 30,096 | $635K |
| Nierenberg Investment Management Company, LLC | 0.37% | New | 29,555 | $623K |
| Pathstone Holdings, LLC | 0.00% | Add +11.7% | 29,405 | $620K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 28,953 | $611K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.9% | 27,400 | $578K |
| Janus Henderson Group PLC | 0.00% | Add +39.2% | 27,101 | $572K |
| Palogic Value Management, L.P. | 0.24% | Reduce -3.6% | 27,000 | $569K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 26,856 | $566K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.4% | 26,684 | $563K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 26,189 | $552K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,032 | $549K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 25,705 | $543K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 24,190 | $510K |
| Tudor Investment Corporation | 0.01% | Reduce -67.2% | 24,162 | $510K |
| Fox Run Management, L.L.C. | 0.09% | New | 23,664 | $499K |
| 1900 Wealth Management LLC | 0.05% | No change | 23,569 | $497K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 23,325 | $492K |
| Engineers Gate Manager LP | 0.01% | New | 22,149 | $467K |
| Salzhauer Michael | 0.38% | No change | 22,148 | $467K |
| New York State Teachers Retirement System | 0.00% | Reduce -6.8% | 21,996 | $464K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.0% | 21,824 | $460K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 21,800 | $460K |
| Intech Investment Management LLC | 0.01% | New | 21,720 | $458K |
| Alps Advisors Inc. | 0.00% | Reduce -4.9% | 21,483 | $453K |
| Annandale Capital, LLC | 0.09% | Reduce -20.0% | 20,000 | $422K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.9% | 19,011 | $401K |
| GDS Wealth Management | 0.04% | No change | 19,000 | $401K |
| Turtle Creek Wealth Advisors, LLC | 0.09% | Reduce -0.0% | 17,615 | $372K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 17,544 | $370K |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 17,505 | $369K |
| Exchange Traded Concepts, LLC | 0.01% | New | 17,018 | $359K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 16,900 | $356K |
| Amalgamated Bank | 0.00% | Add +0.8% | 16,534 | $349K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -0.7% | 15,552 | $328K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.1% | 15,543 | $328K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 15,255 | $322K |
| HRT Financial LP | 0.00% | Reduce -90.0% | 15,223 | $321K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 14,984 | $316K |
| Verition Fund Management LLC | 0.00% | Add +9.8% | 14,769 | $311K |
| Teza Capital Management LLC | 0.04% | Reduce -1.2% | 13,601 | $287K |
| Jump Financial, LLC | 0.01% | Reduce -78.6% | 13,336 | $281K |
| Capital Advisors Inc. | 0.01% | No change | 13,300 | $280K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.0% | 13,217 | $279K |
| Aigen Investment Management, LP | 0.05% | New | 12,342 | $260K |
| Fca Corp. | 0.08% | No change | 11,794 | $249K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 11,749 | $248K |
| Savant Capital, LLC | 0.00% | New | 11,696 | $247K |
| Praxis Investment Management Inc. | 0.02% | No change | 12,430 | $242K |
| Point72 Asset Management | 0.00% | New | 11,100 | $234K |
| LMCG Investments, LLC | 0.01% | Reduce -44.8% | 10,953 | $231K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +60.9% | 10,831 | $228K |
| Graham Capital Management, L.P. | 0.01% | New | 10,403 | $219K |
| Lee Financial Co | 0.03% | Reduce -48.0% | 10,000 | $211K |
| Park National Corp. | 0.01% | No change | 9,875 | $208K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 9,856 | $208K |
| Centiva Capital, LP | 0.01% | New | 9,808 | $207K |
| Quantbot Technologies LP | 0.01% | Reduce -76.5% | 9,229 | $195K |
| AlphaQuest LLC | 0.02% | Reduce -77.0% | 7,283 | $154K |
| Point72 (DIFC) Ltd | 0.01% | Add +16.5% | 5,763 | $122K |
| EntryPoint Capital, LLC | 0.05% | New | 5,352 | $113K |
| Strategic Financial Concepts, LLC | 0.06% | New | 17,715 | $111K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,216 | $110K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,729 | $100K |
| FMR LLC | 0.00% | Add +4.8% | 4,350 | $92K |
| STRS Ohio | 0.00% | Add +26.5% | 4,300 | $91K |
| TCTC Holdings, LLC | 0.00% | No change | 3,990 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 3,534 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Add +5663.9% | 3,516 | $73K |
| Cwm, LLC | 0.00% | Add +1302.9% | 3,339 | $70K |
| GAMMA Investing LLC | 0.01% | Reduce -3.8% | 2,588 | $55K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -45.2% | 2,300 | $49K |
| KBC Group NV | 0.00% | No change | 2,205 | $47K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -27.2% | 1,879 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,250 | $25K |
| Meeder Asset Management Inc. | 0.00% | New | 1,165 | $25K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -32.4% | 908 | $19K |
| Opal Wealth Advisors, LLC | 0.00% | Add +257.6% | 726 | $15K |
| Quarry LP | 0.01% | New | 634 | $13K |
| Picton Mahoney Asset Management | 0.00% | New | 453 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 425 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 421 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 348 | $9K |
| GW&K Investment Management, LLC | 0.00% | No change | 310 | $7K |
| Fifth Third Bancorp | 0.00% | Add +32.4% | 286 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 235 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 235 | $5K |
| Signaturefd, LLC | 0.00% | No change | 222 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 189 | $4K |
| LRI Investments, LLC | 0.00% | New | 176 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.5% | 150 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -53.0% | 133 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +89.8% | 112 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 97 | $2K |
| UMB Bank, n.a. | 0.00% | Add +295.0% | 79 | $2K |
| Blue Trust, Inc. | 0.00% | New | 81 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 68 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 64 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 63 | $1K |
| Allworth Financial LP | 0.00% | No change | 53 | $1K |
| Covestor Ltd | 0.00% | Add +20.8% | 64 | $1K |
| Rothschild Investment LLC | 0.00% | Add +800.0% | 45 | $949 |
| Private Wealth Management Group, LLC | 0.00% | No change | 44 | $928 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $823 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 39 | $822 |
| Parkside Financial Bank & Trust | 0.00% | No change | 37 | $781 |
| Larson Financial Group LLC | 0.00% | New | 10 | $211 |
| Mather Group, Llc. | 0.00% | No change | 9 | $184 |
| Huntington National Bank | 0.00% | No change | 1 | $21 |
| Summit Securities Group LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is VBTX's weight in each manager's 13F, not the share of Veritex Holdings Inc. the manager owns.