Versor Investments’s Veru VERU Stock Holding History

Versor Investments’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
2022 Q1	–	Sell	-2,140	Closed	-$126K	–	708
2021 Q4	$126K	Buy	+2,140	New	+$164K	﹤0.01%	521

Other funds holding VERU

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Versor Investments's VERU Position: Q1 2022 in Review

Versor Investments sold out of Veru (VERU) in Q1 2022, closing a stake of 2,140 shares — an estimated $126K sold.

Versor Investments first reported a position in VERU in Q4 2021 and held it in 1 quarter. The position peaked at $126K in Q4 2021. 97 funds tracked by Wall St. Rank hold VERU as of Q1 2022.

Versor Investments reported no remaining Veru position as of Q1 2022 after selling out during the quarter.
Versor Investments sold 2,140 Veru shares in Q1 2022, an estimated $126K.
Versor Investments first reported a position in Veru in Q4 2021 and held it in 1 quarter.
Versor Investments's Veru position peaked at $126K in Q4 2021.
97 funds tracked by Wall St. Rank held Veru as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.