PVG Asset Management’s Veru VERU Stock Holding History

PVG 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
2026 Q2	$38.2K	Hold	12,200	–	–	0.02%	131
2026 Q1	$38.2K	Hold	12,200	–	–	0.02%	125
2025 Q4	$26.1K	Sell	12,200 -146,610	-92%	-$437K	0.06%	90
2025 Q3	$603K	Sell	158,810 -5,927	-4%	-$25.6K	2.22%	11
2025 Q2	$958K	Buy	164,737 +5,047	+3%	+$28.3K	3.26%	6
2025 Q1	$783K	Buy	159,690 +54,959	+52%	+$341K	3.41%	7
2024 Q4	$681K	Buy	104,731 +41,034	+64%	+$304K	3.22%	9
2024 Q3	$490K	Buy	63,697 +7,381	+13%	+$63.7K	1.97%	13
2024 Q2	$474K	Buy	+56,316	New	+$651K	1.88%	13

Other funds holding VERU

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

LWM

Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

PVG Asset Management's VERU Position: Q2 2026 in Review

PVG Asset Management held its Veru (VERU) position steady in Q2 2026 at 12,200 shares worth $38.2K. The position accounts for 0.02% of the portfolio, ranked #131.

PVG Asset Management first reported a position in VERU in Q2 2024 and has held it in 9 quarters since. The position peaked at $958K in Q2 2025. 8 funds tracked by Wall St. Rank hold VERU as of Q2 2026.

PVG Asset Management held 12,200 shares of Veru worth $38.2K as of Q2 2026.
PVG Asset Management left its Veru share count unchanged in Q2 2026.
Veru made up 0.02% of PVG Asset Management's portfolio in Q2 2026, its #131 holding.
PVG Asset Management first reported a position in Veru in Q2 2024 and has held it in 9 quarters since.
PVG Asset Management's Veru position peaked at $958K in Q2 2025.
8 funds tracked by Wall St. Rank held Veru as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.