Choreo LLC’s Veru VERU Stock Holding History

Choreo LLC’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 Q2	$234K	Sell	74,813 -450	-0.6%	-$1.15K	﹤0.01%	1470
2026 Q1	$166K	Sell	75,263 -66	-0.1%	-$161	﹤0.01%	1513
2025 Q4	$163K	Sell	75,329 -139	-0.2%	-$414	﹤0.01%	1483
2025 Q3	$287K	Buy	+75,468	New	+$326K	﹤0.01%	1253
2025 Q2	–	Sell	-66,928	Closed	-$328K	–	1602
2025 Q1	$328K	Buy	66,928 +26,950	+67%	+$167K	0.01%	1041
2024 Q4	$260K	Buy	39,978 +8,559	+27%	+$63.5K	﹤0.01%	1258
2024 Q3	$241K	Sell	31,419 -1,786	-5%	-$15.4K	﹤0.01%	1353
2024 Q2	$292K	Buy	33,205 +24,013	+261%	+$278K	﹤0.01%	1109
2024 Q1	$64.3K	Buy	+9,192	New	+$49K	﹤0.01%	653

Other funds holding VERU

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Choreo LLC's VERU Position: Q2 2026 in Review

Choreo LLC reduced its Veru (VERU) stake by 0.6% in Q2 2026, selling an estimated $1.15K and leaving 74,813 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Choreo LLC first reported a position in VERU in Q1 2024 and has held it in 9 quarters since. The position peaked at $328K in Q1 2025. 61 funds tracked by Wall St. Rank hold VERU as of Q2 2026.

Choreo LLC held 74,813 shares of Veru worth $234K as of Q2 2026.
Choreo LLC sold 450 Veru shares in Q2 2026, an estimated $1.15K.
Veru made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1470 holding.
Choreo LLC first reported a position in Veru in Q1 2024 and has held it in 9 quarters since.
Choreo LLC's Veru position peaked at $328K in Q1 2025.
61 funds tracked by Wall St. Rank held Veru as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.