SignatureFD’s Veru VERU Stock Holding History

SignatureFD’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 Q3	$797	Hold	300	–	–	﹤0.01%	3358
2026 Q2	$942	Hold	300	–	–	﹤0.01%	3273
2026 Q1	$666	Hold	300	–	–	﹤0.01%	3273
2025 Q4	$642	Sell	300 -300	-50%	-$893	﹤0.01%	3191
2025 Q3	$2.26K	Buy	600 +300	+100%	+$1.3K	﹤0.01%	2918
2025 Q2	$1.74K	Hold	300	–	–	﹤0.01%	2906
2025 Q1	$1.47K	Hold	300	–	–	﹤0.01%	2958
2024 Q4	$1.95K	Hold	300	–	–	﹤0.01%	2880
2024 Q3	$2.3K	Hold	300	–	–	﹤0.01%	2803
2024 Q2	$2.6K	Hold	300	–	–	﹤0.01%	2694
2024 Q1	$2.12K	Hold	300	–	–	﹤0.01%	2787
2023 Q4	$2.17K	Hold	300	–	–	﹤0.01%	2737
2023 Q3	$2.16K	Hold	300	–	–	﹤0.01%	2751
2023 Q2	$3.57K	Hold	300	–	–	﹤0.01%	2626
2023 Q1	$3.48K	Sell	300 -3	-1%	-$121	﹤0.01%	2638
2022 Q4	$16K	Hold	303	–	–	﹤0.01%	1918
2022 Q3	$35K	Hold	303	–	–	﹤0.01%	1467
2022 Q2	$34K	Hold	303	–	–	﹤0.01%	1511
2022 Q1	$15K	Buy	303 +3	+1%	+$163	﹤0.01%	1986
2021 Q4	$18K	Buy	300 +50	+20%	+$3.82K	﹤0.01%	1844
2021 Q3	$21K	Hold	250	–	–	﹤0.01%	1747
2021 Q2	$20K	Hold	250	–	–	﹤0.01%	1723
2021 Q1	$27K	Buy	+250	New	+$31.5K	﹤0.01%	1456

Other funds holding VERU

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

SignatureFD's VERU Position: Q3 2026 in Review

SignatureFD held its Veru (VERU) position steady in Q3 2026 at 300 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

SignatureFD first reported a position in VERU in Q1 2021 and has held it in 23 quarters since. The position peaked at $35K in Q3 2022. 44 funds tracked by Wall St. Rank hold VERU as of Q3 2026.

SignatureFD held 300 shares of Veru worth $797 as of Q3 2026.
SignatureFD left its Veru share count unchanged in Q3 2026.
Veru made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #3358 holding.
SignatureFD first reported a position in Veru in Q1 2021 and has held it in 23 quarters since.
SignatureFD's Veru position peaked at $35K in Q3 2022.
44 funds tracked by Wall St. Rank held Veru as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.