XTX Topco’s Veru VERU Stock Holding History

XTX Topco’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 Q1	$60.1K	Buy	+27,206	New	+$66.2K	﹤0.01%	3266
2025 Q3	–	Sell	-8,478	Closed	-$49.3K	–	3327
2025 Q2	$49.3K	Buy	+8,478	New	+$47.6K	﹤0.01%	2017
2025 Q1	–	Sell	-2,089	Closed	-$13.6K	–	3167
2024 Q4	$13.6K	Buy	+2,089	New	+$15.5K	﹤0.01%	2106
2024 Q2	–	Sell	-8,853	Closed	-$62K	–	2501
2024 Q1	$62K	Buy	+8,853	New	+$47.1K	0.01%	1441
2023 Q3	–	Sell	-2,647	Closed	-$31.5K	–	2039
2023 Q2	$31.5K	Buy	+2,647	New	+$31K	0.01%	1292
2023 Q1	–	Sell	-11,913	Closed	-$629K	–	1679
2022 Q4	$629K	Buy	11,913 +9,056	+317%	+$746K	0.13%	205
2022 Q3	$329K	Buy	+2,857	New	+$412K	0.08%	454
2022 Q2	–	Sell	-1,443	Closed	-$70K	–	1126
2022 Q1	$70K	Buy	1,443 +227	+19%	+$12.3K	0.03%	560
2021 Q4	$72K	Buy	+1,216	New	+$93K	0.04%	523

Other funds holding VERU

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM