Double maintains 3 strategies that include VBTX - Veritex Holdings, Inc.
Yahoo
Texas-based bank holding company Veritex Holdings (NASDAQGM:VBTX) met Wall Street’s revenue expectations in Q1 CY2025, with sales up 4.2% year on year to $110.2 million. Its non-GAAP profit of $0.54 per share was 5.2% above analysts’ consensus estimates.
Yahoo
Investors need to pay close attention to VBTX stock based on the movements in the options market lately.
Yahoo
Banks play a critical role in the financial system, providing everything from commercial loans to wealth management and payment processing services. Still, investors are uneasy as banks face challenges from credit quality concerns and potential regulatory changes. These doubts have caused the industry to lag recently as banking stocks have collectively shed 7.4% over the past six months. This performance was discouraging since the S&P 500 returned 1.7%.
Finnhub
Presenter SpeechMalcolm Holland All right. Good morning, everyone. My name is Malcolm Holland, Chairman of the Board of Veritex Holdings. This is the 2025 Annual Meeting of Shareholders of Veritex...
SeekingAlpha
Most US banks kept their 2025 guidance intact during first quarter updates, but some amended their expectations over fears of an economic downturn.
Yahoo
Veritex Holdings, Inc. ( NASDAQ:VBTX ) has announced that it will be increasing its dividend from last year's...
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -57.12% | $164.54M | 0.85% |
| TAIL | -55.56% | $99.63M | 0.59% |
| BTAL | -50.23% | $296.22M | 1.43% |
| FXY | -30.16% | $816.38M | 0.4% |
| IVOL | -29.60% | $347.03M | 1.02% |
| SCHO | -25.06% | $11.03B | 0.03% |
| XONE | -23.60% | $625.28M | 0.03% |
| VGSH | -22.81% | $22.80B | 0.03% |
| UTWO | -21.12% | $379.52M | 0.15% |
| SPTS | -20.90% | $5.80B | 0.03% |
| BILS | -20.55% | $3.81B | 0.1356% |
| IBTH | -20.15% | $1.62B | 0.07% |
| UDN | -19.85% | $148.33M | 0.78% |
| BWX | -19.79% | $1.53B | 0.35% |
| IBTI | -19.22% | $1.06B | 0.07% |
| BSMW | -18.29% | $107.45M | 0.18% |
| FXE | -17.95% | $568.94M | 0.4% |
| IBTG | -17.75% | $1.92B | 0.07% |
| IBTJ | -16.24% | $688.19M | 0.07% |
| XHLF | -15.40% | $1.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.16% | $24.23B | +35.36% | 1.09% |
| GFI | -16.70% | $21.56B | +57.55% | 2.31% |
| CME | -16.40% | $99.39B | +40.68% | 3.86% |
| PHYS.U | -12.47% | - | - | 0.00% |
| K | -10.61% | $27.76B | +41.17% | 2.85% |
| AGI | -10.22% | $11.34B | +67.62% | 0.37% |
| DG | -9.09% | $25.41B | -7.95% | 2.05% |
| DRD | -8.82% | $1.18B | +51.33% | 2.03% |
| AEM | -7.84% | $60.01B | +74.43% | 1.35% |
| AU | -7.48% | $23.49B | +78.98% | 2.23% |
| MKTX | -6.78% | $8.22B | +9.03% | 1.38% |
| CL | -6.74% | $74.88B | -3.64% | 2.19% |
| DFDV | -6.19% | $300.56M | +2,130.16% | 0.00% |
| LITB | -5.80% | $21.24M | -78.57% | 0.00% |
| TU | -5.58% | $24.75B | +7.77% | 7.12% |
| EQX | -5.45% | $4.42B | +6.96% | 0.00% |
| ED | -5.40% | $36.00B | +12.64% | 3.34% |
| HMY | -5.28% | $8.87B | +52.35% | 1.21% |
| KMB | -4.82% | $43.92B | -3.75% | 3.75% |
| EGO | -4.44% | $4.26B | +33.87% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KRE | 93.14% | $3.38B | 0.35% |
| KBE | 92.75% | $1.49B | 0.35% |
| IAT | 89.48% | $634.18M | 0.4% |
| SMDV | 86.88% | $650.23M | 0.4% |
| XSVM | 85.98% | $566.08M | 0.37% |
| DES | 85.47% | $1.84B | 0.38% |
| EES | 85.24% | $584.36M | 0.38% |
| BSVO | 85.05% | $1.46B | 0.47% |
| IWN | 85.00% | $10.96B | 0.24% |
| KBWB | 84.47% | $4.67B | 0.35% |
| DFAT | 84.11% | $10.67B | 0.28% |
| DFSV | 83.69% | $4.68B | 0.3% |
| TPSC | 83.69% | $207.26M | 0.52% |
| AVUV | 83.67% | $16.08B | 0.25% |
| FYX | 83.05% | $817.02M | 0.6% |
| SDVY | 82.88% | $8.17B | 0.59% |
| IJS | 82.63% | $6.06B | 0.18% |
| VIOV | 82.60% | $1.27B | 0.1% |
| SLYV | 82.59% | $3.64B | 0.15% |
| GSSC | 82.24% | $561.54M | 0.2% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TPMN | -0.01% | $30.70M | 0.65% |
| CGSD | -0.08% | $1.32B | 0.25% |
| USTB | -0.09% | $1.29B | 0.35% |
| IBMR | 0.10% | $255.59M | 0.18% |
| FLCB | 0.11% | $2.61B | 0.15% |
| GLTR | -0.18% | $1.44B | 0.6% |
| VGLT | -0.21% | $9.85B | 0.04% |
| SHAG | 0.21% | $43.05M | 0.12% |
| SCHQ | -0.21% | $758.74M | 0.03% |
| GOAU | -0.23% | $124.14M | 0.6% |
| CGCB | -0.24% | $2.47B | 0.27% |
| SPMB | -0.25% | $6.16B | 0.04% |
| SPTL | 0.25% | $11.44B | 0.03% |
| TDTT | -0.25% | $2.64B | 0.18% |
| MBB | -0.27% | $39.33B | 0.04% |
| VCRB | -0.31% | $3.13B | 0.1% |
| LMBS | 0.38% | $5.11B | 0.64% |
| FEMB | -0.43% | $203.14M | 0.85% |
| KMLM | 0.45% | $188.90M | 0.9% |
| IBDS | 0.45% | $3.14B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UBSI | 90.25% | $5.41B | +19.32% | 3.86% |
| SBCF | 90.04% | $2.53B | +26.32% | 2.44% |
| TRMK | 89.90% | $2.31B | +29.53% | 2.45% |
| HOPE | 89.68% | $1.46B | +8.75% | 4.84% |
| ABCB | 89.56% | $4.62B | +34.60% | 1.12% |
| HWC | 89.51% | $5.18B | +29.68% | 2.79% |
| PFS | 89.42% | $2.29B | +27.30% | 5.11% |
| FNB | 89.10% | $5.52B | +12.97% | 3.09% |
| IBOC | 89.10% | $4.37B | +22.85% | 1.92% |
| UCB | 89.10% | $3.82B | +25.75% | 3.02% |
| ONB | 89.05% | $8.32B | +32.43% | 2.46% |
| FIBK | 89.05% | $3.21B | +10.39% | 6.08% |
| FFIN | 89.02% | $5.37B | +28.23% | 1.93% |
| CATY | 88.97% | $3.35B | +30.48% | 2.82% |
| STEL | 88.94% | $1.51B | +31.48% | 1.86% |
| BHLB | 88.85% | $1.23B | +17.78% | 2.68% |
| SSB | 88.84% | $9.82B | +27.26% | 2.21% |
| WSFS | 88.83% | $3.31B | +25.28% | 1.05% |
| FFBC | 88.79% | $2.45B | +17.36% | 3.73% |
| INDB | 88.65% | $2.81B | +35.08% | 3.47% |
Current Value
$27.071 Year Return
Current Value
$27.071 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RGLD | 0.01% | $11.80B | +38.53% | 0.95% |
| SAND | 0.03% | $2.76B | +67.62% | 0.61% |
| NEUE | 0.03% | $61.24M | +29.92% | 0.00% |
| VSTA | 0.04% | $344.07M | +39.29% | 0.00% |
| CYCN | 0.04% | $10.59M | +46.35% | 0.00% |
| MSIF | 0.11% | $769.47M | +36.17% | 7.61% |
| HLN | -0.12% | $46.13B | +21.28% | 1.73% |
| ASA | 0.24% | - | - | 0.16% |
| PULM | 0.25% | $25.57M | +219.63% | 0.00% |
| MVO | 0.40% | $66.47M | -37.17% | 21.45% |
| B | -0.41% | $36.49B | +22.66% | 1.89% |
| NGD | 0.43% | $3.88B | +132.23% | 0.00% |
| VSA | 0.47% | $8.67M | -19.04% | 0.00% |
| CARV | 0.49% | $8.88M | +26.23% | 0.00% |
| KO | 0.50% | $305.22B | +11.97% | 2.81% |
| API | 0.62% | $275.52M | +57.45% | 0.00% |
| FTS | 0.85% | $23.62B | +20.13% | 3.70% |
| MNOV | 0.87% | $62.29M | -9.29% | 0.00% |
| PG | -0.92% | $377.94B | -1.61% | 2.53% |
| CHD | -0.92% | $24.14B | -7.11% | 1.19% |
