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Kestra Private Wealth Services’s Veru VERU Stock Holding History

Kestra Private Wealth Services’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
Q3 		– Sell
-6,570
Closed -$38.2K – 1757
2025
Q2 		$38.2K Hold
6,570
– – ﹤0.01% 1582
2025
Q1 		$32.2K Hold
6,570
– – ﹤0.01% 1482
2024
Q4 		$42.7K Hold
6,570
– – ﹤0.01% 1395
2024
Q3 		$50.5K Hold
6,570
– – ﹤0.01% 1333
2024
Q2 		$55.3K Buy
6,570
+200
+3% +$2.31K ﹤0.01% 1311
2024
Q1 		$44.6K Hold
6,370
– – ﹤0.01% 1266
2023
Q4 		$45.9K Hold
6,370
– – ﹤0.01% 1174
2023
Q3 		$45.8K Hold
6,370
– – ﹤0.01% 1123
2023
Q2 		$75.8K Hold
6,370
– – ﹤0.01% 1023
2023
Q1 		$73.9K Buy
6,370
+100
+2% +$4.05K ﹤0.01% 994
2022
Q4 		$331K Sell
6,270
-24,213
-79% -$1.99M 0.02% 642
2022
Q3 		$3.51M Sell
30,483
-50
-0.2% -$7.21K 0.2% 121
2022
Q2 		$3.45M Sell
30,533
-1,050
-3% -$122K 0.2% 128
2022
Q1 		$1.52M Sell
31,583
-194
-0.6% -$10.5K 0.08% 275
2021
Q4 		$1.87M Sell
31,777
-1,780
-5% -$136K 0.09% 236
2021
Q3 		$2.86M Buy
33,557
+10
+0% +$794 0.16% 146
2021
Q2 		$2.71M Sell
33,547
-3,210
-9% -$283K 0.16% 140
2021
Q1 		$3.96M Sell
36,757
-21,492
-37% -$2.71M 0.28% 85
2020
Q4 		$5.01M Sell
58,249
-2,510
-4% -$104K 0.37% 68
2020
Q3 		$1.59M Buy
+60,759
New +$1.76M 0.14% 160

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kestra Private Wealth Services's VERU Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Veru (VERU) in Q3 2025, closing a stake of 6,570 shares — an estimated $38.2K sold.

Kestra Private Wealth Services first reported a position in VERU in Q3 2020 and held it in 20 quarters. The position peaked at $5.01M in Q4 2020. 65 funds tracked by Wall St. Rank hold VERU as of Q3 2025.

  • Kestra Private Wealth Services reported no remaining Veru position as of Q3 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,570 Veru shares in Q3 2025, an estimated $38.2K.
  • Kestra Private Wealth Services first reported a position in Veru in Q3 2020 and held it in 20 quarters.
  • Kestra Private Wealth Services's Veru position peaked at $5.01M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Veru as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.