Trivium Point Advisory’s Veru VERU Stock Holding History

Trivium Point 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	-2,000	Closed	-$11.6K	–	372
2025 Q2	$11.6K	Hold	2,000	–	–	﹤0.01%	343
2025 Q1	$9.8K	Hold	2,000	–	–	﹤0.01%	335
2024 Q4	$13K	Hold	2,000	–	–	﹤0.01%	338
2024 Q3	$12.3K	Hold	2,000	–	–	﹤0.01%	326
2024 Q2	$16.8K	Hold	2,000	–	–	﹤0.01%	300
2024 Q1	$14K	Hold	2,000	–	–	﹤0.01%	213
2023 Q4	$14.4K	Hold	2,000	–	–	﹤0.01%	195
2023 Q3	$14.8K	Hold	2,000	–	–	﹤0.01%	185
2023 Q2	$23.8K	Hold	2,000	–	–	0.01%	190
2023 Q1	$23.2K	Hold	2,000	–	–	0.01%	180
2022 Q4	$108K	Hold	2,000	–	–	0.03%	178
2022 Q3	$228K	Hold	2,000	–	–	0.07%	168
2022 Q2	$269K	Hold	2,000	–	–	0.08%	170
2022 Q1	$92K	Hold	2,000	–	–	0.02%	219
2021 Q4	$118K	Hold	2,000	–	–	0.02%	237
2021 Q3	$171K	Hold	2,000	–	–	0.04%	216
2021 Q2	$161K	Hold	2,000	–	–	0.04%	207
2021 Q1	$216K	Hold	2,000	–	–	0.06%	182
2020 Q4	$194K	Hold	2,000	–	–	0.06%	175
2020 Q3	$52K	Hold	2,000	–	–	0.02%	161
2020 Q2	$65K	Hold	2,000	–	–	0.03%	153
2020 Q1	$65K	Hold	2,000	–	–	0.03%	138
2019 Q4	$67K	Hold	2,000	–	–	0.03%	158
2019 Q3	$42K	Hold	2,000	–	–	0.02%	158
2019 Q2	$43K	Hold	2,000	–	–	0.02%	162
2019 Q1	$29K	Buy	+2,000	New	+$28.7K	0.01%	156

Other funds holding VERU

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 New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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 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

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

Trivium Point Advisory's VERU Position: Q3 2025 in Review

Trivium Point Advisory sold out of Veru (VERU) in Q3 2025, closing a stake of 2,000 shares — an estimated $11.6K sold.

Trivium Point Advisory first reported a position in VERU in Q1 2019 and held it in 26 quarters. The position peaked at $269K in Q2 2022. 65 funds tracked by Wall St. Rank hold VERU as of Q3 2025.

Trivium Point Advisory reported no remaining Veru position as of Q3 2025 after selling out during the quarter.
Trivium Point Advisory sold 2,000 Veru shares in Q3 2025, an estimated $11.6K.
Trivium Point Advisory first reported a position in Veru in Q1 2019 and held it in 26 quarters.
Trivium Point Advisory's Veru position peaked at $269K in Q2 2022.
65 funds tracked by Wall St. Rank held Veru as of Q3 2025.

Based on Trivium Point Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.