Home › Stocks › VENU › All Fund Holders
VENU — VENU HLDG CORP · All Fund Holders
Funds holding (latest): 24 · Reported value held: $28.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.51M | $12.68M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.89M | $6.57M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.19M | $2.71M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 1.00M | $2.27M | 0.03% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 379.62K | $861.75K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 377.81K | $857.64K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 209.80K | $476.25K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 209.72K | $476.07K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 198.52K | $450.65K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 118.74K | $269.54K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 116.22K | $263.81K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 66.00K | $149.83K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 59.53K | $135.14K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 52.06K | $118.17K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 46.87K | $106.40K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 10.85K | $91.34K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 31.91K | $72.42K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 25.74K | $58.43K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 25.00K | $56.74K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 22.26K | $50.53K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 19.92K | $48.60K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.44K | $37.31K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 4.69K | $10.64K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 39.41K | $90 | 0.00% | New |