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RFG Advisory’s Veru VERU Stock Holding History

RFG Advisory’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
-4,161
Closed -$24.2K – 1020
2025
Q2 		$24.2K Buy
+4,161
New +$23.4K ﹤0.01% 917

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

RFG Advisory's VERU Position: Q3 2025 in Review

RFG Advisory sold out of Veru (VERU) in Q3 2025, closing a stake of 4,161 shares — an estimated $24.2K sold.

RFG Advisory first reported a position in VERU in Q2 2025 and held it in 1 quarter. The position peaked at $24.2K in Q2 2025. 65 funds tracked by Wall St. Rank hold VERU as of Q3 2025.

  • RFG Advisory reported no remaining Veru position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 4,161 Veru shares in Q3 2025, an estimated $24.2K.
  • RFG Advisory first reported a position in Veru in Q2 2025 and held it in 1 quarter.
  • RFG Advisory's Veru position peaked at $24.2K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Veru as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.