Envestnet Asset Management
VERU icon

Envestnet Asset Management’s Veru VERU Stock Holding History

Envestnet Asset Management’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
2025
Q4 		– Sell
-76,674
Closed -$291K – 4677
2025
Q3 		$291K Buy
76,674
+14,708
+24% +$63.6K ﹤0.01% 4103
2025
Q2 		$361K Sell
61,966
-4,663
-7% -$26.2K ﹤0.01% 3924
2025
Q1 		$327K Buy
66,629
+25,953
+64% +$161K ﹤0.01% 3879
2024
Q4 		$265K Buy
40,676
+7,600
+23% +$56.4K ﹤0.01% 3951
2024
Q3 		$254K Sell
33,076
-822
-2% -$7.09K ﹤0.01% 3913
2024
Q2 		$285K Sell
33,898
-2,782
-8% -$32.2K ﹤0.01% 3763
2024
Q1 		$257K Buy
+36,680
New +$195K ﹤0.01% 3808
2022
Q4 		– Sell
-1,131
Closed -$130K – 4077
2022
Q3 		$130K Buy
+1,131
New +$163K ﹤0.01% 3685

Other funds holding VERU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management's VERU Position: Q4 2025 in Review

Envestnet Asset Management sold out of Veru (VERU) in Q4 2025, closing a stake of 76,674 shares — an estimated $291K sold.

Envestnet Asset Management first reported a position in VERU in Q3 2022 and held it in 8 quarters. The position peaked at $361K in Q2 2025. 53 funds tracked by Wall St. Rank hold VERU as of Q4 2025.

  • Envestnet Asset Management reported no remaining Veru position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 76,674 Veru shares in Q4 2025, an estimated $291K.
  • Envestnet Asset Management first reported a position in Veru in Q3 2022 and held it in 8 quarters.
  • Envestnet Asset Management's Veru position peaked at $361K in Q2 2025.
  • 53 funds tracked by Wall St. Rank held Veru as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.