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Allworth Financial’s Veru VERU Stock Holding History

Allworth Financial’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3K Hold
7,817
– – ﹤0.01% 3095
2025
Q4 		$16.7K Hold
7,817
– – ﹤0.01% 2925
2025
Q3 		$29.7K Hold
7,817
– – ﹤0.01% 2466
2025
Q2 		$45.5K Buy
+7,817
New +$43.9K ﹤0.01% 2000
2023
Q3 		– Sell
-5
Closed -$54 – 3554
2023
Q2 		$54 Hold
5
– – ﹤0.01% 3193
2023
Q1 		$53 Buy
+5
New +$202 ﹤0.01% 3124
2022
Q4 		– Sell
-5
Closed -$1K – 3211
2022
Q3 		$1K Buy
5
+4
+400% +$577 ﹤0.01% 2534
2022
Q2 		$0 Buy
+1
New +$116 ﹤0.01% 2842

Other funds holding VERU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Allworth Financial's VERU Position: Q1 2026 in Review

Allworth Financial held its Veru (VERU) position steady in Q1 2026 at 7,817 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Allworth Financial first reported a position in VERU in Q2 2022 and has held it in 8 quarters since. The position peaked at $45.5K in Q2 2025. 59 funds tracked by Wall St. Rank hold VERU as of Q1 2026.

  • Allworth Financial held 7,817 shares of Veru worth $17.3K as of Q1 2026.
  • Allworth Financial left its Veru share count unchanged in Q1 2026.
  • Veru made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3095 holding.
  • Allworth Financial first reported a position in Veru in Q2 2022 and has held it in 8 quarters since.
  • Allworth Financial's Veru position peaked at $45.5K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Veru as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.