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Trek Financial’s Veru VERU Stock Holding History

Trek Financial’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
-1,842
Closed -$10.7K – 494
2025
Q2 		$10.7K Buy
1,842
+190
+12% +$1.07K ﹤0.01% 415
2025
Q1 		$8.1K Hold
1,652
– – ﹤0.01% 382
2024
Q4 		$10.7K Hold
1,652
– – ﹤0.01% 406
2024
Q3 		$12.7K Hold
1,652
– – ﹤0.01% 389
2024
Q2 		$13.9K Hold
1,652
– – ﹤0.01% 384
2024
Q1 		$11.6K Buy
+1,652
New +$8.8K ﹤0.01% 386

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

Trek Financial's VERU Position: Q3 2025 in Review

Trek Financial sold out of Veru (VERU) in Q3 2025, closing a stake of 1,842 shares — an estimated $10.7K sold.

Trek Financial first reported a position in VERU in Q1 2024 and held it in 6 quarters. The position peaked at $13.9K in Q2 2024. 65 funds tracked by Wall St. Rank hold VERU as of Q3 2025.

  • Trek Financial reported no remaining Veru position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 1,842 Veru shares in Q3 2025, an estimated $10.7K.
  • Trek Financial first reported a position in Veru in Q1 2024 and held it in 6 quarters.
  • Trek Financial's Veru position peaked at $13.9K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Veru as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.