Optiver Holding’s Veru VERU Stock Holding History

Optiver Holding’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 Q1	$9	Hold	4	–	–	﹤0.01%	2279
2025 Q4	$9	Hold	4	–	–	﹤0.01%	2430
2025 Q3	$15	Buy	+4	New	+$17	﹤0.01%	2648

Other funds holding VERU

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Optiver Holding's VERU Position: Q1 2026 in Review

Optiver Holding held its Veru (VERU) position steady in Q1 2026 at 4 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Optiver Holding first reported a position in VERU in Q3 2025 and has held it in 3 quarters since. The position peaked at $15 in Q3 2025. 59 funds tracked by Wall St. Rank hold VERU as of Q1 2026.

Optiver Holding held 4 shares of Veru worth $9 as of Q1 2026.
Optiver Holding left its Veru share count unchanged in Q1 2026.
Veru made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2279 holding.
Optiver Holding first reported a position in Veru in Q3 2025 and has held it in 3 quarters since.
Optiver Holding's Veru position peaked at $15 in Q3 2025.
59 funds tracked by Wall St. Rank held Veru as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.