WIC
VENU

Willis Investment Counsel’s Venu Holding Corp VENU Stock Holding History

Willis Investment Counsel’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$724K Buy
218,633
+113,635
+108% +$656K 0.04% 98
2025
Q4 		$884K Buy
104,998
+67,498
+180% +$748K 0.05% 107
2025
Q3 		$480K Buy
+37,500
New +$505K 0.03% 106
2025
Q2 		– Sell
-32,306
Closed -$299K – 123
2025
Q1 		$299K Buy
+32,306
New +$310K 0.02% 105

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Willis Investment Counsel's VENU Position: Q1 2026 in Review

Willis Investment Counsel increased its Venu Holding Corp (VENU) stake by 108% in Q1 2026, buying an estimated $656K and bringing the position to 218,633 shares worth $724K. The position accounts for 0.04% of the portfolio, ranked #98.

Willis Investment Counsel first reported a position in VENU in Q1 2025 and has held it in 4 quarters since. The position peaked at $884K in Q4 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Willis Investment Counsel held 218,633 shares of Venu Holding Corp worth $724K as of Q1 2026.
  • Willis Investment Counsel bought 113,635 Venu Holding Corp shares in Q1 2026, an estimated $656K.
  • Venu Holding Corp made up 0.04% of Willis Investment Counsel's portfolio in Q1 2026, its #98 holding.
  • Willis Investment Counsel first reported a position in Venu Holding Corp in Q1 2025 and has held it in 4 quarters since.
  • Willis Investment Counsel's Venu Holding Corp position peaked at $884K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.