Virtus Fund Advisers’s Veru VERU Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-186	Closed	-$10K	–	1924
2014 Q2	$10K	Buy	+186	New	+$12.1K	﹤0.01%	2757

Other funds holding VERU

Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Virtus Fund Advisers's VERU Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Veru (VERU) in Q3 2014, closing a stake of 186 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in VERU in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 61 funds tracked by Wall St. Rank hold VERU as of Q3 2014.

Virtus Fund Advisers reported no remaining Veru position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 186 Veru shares in Q3 2014, an estimated $10K.
Virtus Fund Advisers first reported a position in Veru in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Veru position peaked at $10K in Q2 2014.
61 funds tracked by Wall St. Rank held Veru as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.