Quent Capital’s Veru VERU Stock Holding History

Quent Capital’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	$1.67K	Buy	757 +286	+61%	+$696	﹤0.01%	1410
2025 Q4	$1.01K	Buy	471 +228	+94%	+$679	﹤0.01%	1466
2025 Q3	$923	Buy	+243	New	+$1.05K	﹤0.01%	1332
2025 Q2	–	Sell	-244	Closed	-$1.19K	–	1201
2025 Q1	$1.19K	Hold	244	–	–	﹤0.01%	1189
2024 Q4	$1.58K	Hold	244	–	–	﹤0.01%	1198
2024 Q3	$1.87K	Hold	244	–	–	﹤0.01%	1229
2024 Q2	$2.05K	Hold	244	–	–	﹤0.01%	1209
2024 Q1	$1.71K	Hold	244	–	–	﹤0.01%	1247
2023 Q4	$1.75K	Hold	244	–	–	﹤0.01%	1217
2023 Q3	$1.75K	Buy	244 +70	+40%	+$762	﹤0.01%	1194
2023 Q2	$2.07K	Buy	174 +147	+544%	+$1.72K	﹤0.01%	1181
2023 Q1	$313	Hold	27	–	–	﹤0.01%	1279
2022 Q4	$1.43K	Buy	+27	New	+$2.22K	﹤0.01%	1183

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

Quent Capital's VERU Position: Q1 2026 in Review

Quent Capital increased its Veru (VERU) stake by 61% in Q1 2026, buying an estimated $696 and bringing the position to 757 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Quent Capital first reported a position in VERU in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.07K in Q2 2023. 59 funds tracked by Wall St. Rank hold VERU as of Q1 2026.

Quent Capital held 757 shares of Veru worth $1.67K as of Q1 2026.
Quent Capital bought 286 Veru shares in Q1 2026, an estimated $696.
Veru made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1410 holding.
Quent Capital first reported a position in Veru in Q4 2022 and has held it in 13 quarters since.
Quent Capital's Veru position peaked at $2.07K in Q2 2023.
59 funds tracked by Wall St. Rank held Veru as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.