MCM
VERO

Masters Capital Management’s Venus Concept VERO Stock Holding History

Masters Capital Management’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,522
Closed -$380K – 115
2024
Q3 		$380K Sell
56,522
-4,087
-7% -$27.6K 0.07% 64
2024
Q2 		$522K Buy
60,609
+30,306
+100% +$239K 0.09% 65
2024
Q1 		$230K Hold
30,303
– – 0.04% 69
2023
Q4 		$393K Hold
30,303
– – 0.07% 62
2023
Q3 		$653K Hold
30,303
– – 0.13% 57
2023
Q2 		$700K Hold
30,303
– – 0.14% 58
2023
Q1 		$1.1M Hold
30,303
– – 0.26% 55
2022
Q4 		$1.6M Hold
30,303
– – 0.39% 50
2022
Q3 		$2.2M Hold
30,303
– – 0.65% 39
2022
Q2 		$2.32M Buy
30,303
+606
+2% +$85.5K 0.48% 52
2022
Q1 		$7.01M Hold
29,697
– – 1.19% 54
2021
Q4 		$8.33M Buy
29,697
+20,606
+227% +$5.96M 1.49% 54
2021
Q3 		$3.77M Hold
9,091
– – 0.62% 65
2021
Q2 		$4.67M Hold
9,091
– – 0.75% 59
2021
Q1 		$3.52M Buy
+9,091
New +$3.62M 0.65% 54

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Geode Capital Management
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XT
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $273M AUM 19.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return