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Graham Capital Management’s Veru VERU Stock Holding History

Graham Capital 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
Q1 		– Sell
-5,267
Closed -$34.3K – 1537
2024
Q4 		$34.3K Sell
5,267
-6,928
-57% -$51.4K ﹤0.01% 1192
2024
Q3 		$93.8K Buy
12,195
+243
+2% +$2.1K ﹤0.01% 1006
2024
Q2 		$101K Buy
+11,952
New +$138K ﹤0.01% 946
2022
Q2 		– Sell
-10,580
Closed -$511K – 1252
2022
Q1 		$511K Buy
+10,580
New +$575K 0.02% 547

Other funds holding VERU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Graham Capital Management's VERU Position: Q1 2025 in Review

Graham Capital Management sold out of Veru (VERU) in Q1 2025, closing a stake of 5,267 shares — an estimated $34.3K sold.

Graham Capital Management first reported a position in VERU in Q1 2022 and held it in 4 quarters. The position peaked at $511K in Q1 2022. 130 funds tracked by Wall St. Rank hold VERU as of Q1 2025.

  • Graham Capital Management reported no remaining Veru position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,267 Veru shares in Q1 2025, an estimated $34.3K.
  • Graham Capital Management first reported a position in Veru in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Veru position peaked at $511K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Veru as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.