We are live on !
Find out more
Vitol Holding Portfolio holdings
AUM
$8.83M
Turnover
0%
1-Year Est. Return
12.58%
This Fund
S&P 500
This Quarter Est. Return
-25.23%
1 Year Est. Return
-12.58%
3 Year Est. Return
+82.56%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$8.83M
AUM Growth
-$3.07M
(-26%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CME Group
CME
$109B
| $8.83M | 100% |
40,000
| – | – |
2020 Q3
23 quarters
|
|
Similar funds
AWGLSCP
CCP
Vitol Holding's Q2 2026 Portfolio in Review
As of Q2 2026, Vitol Holding held 1 position worth $8.83M, down 26% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Vitol Holding opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Vitol Holding's ten largest holdings make up 100% of its $8.83M portfolio in Q2 2026.
- Vitol Holding opened 0 new positions and closed 0 in Q2 2026.
- Vitol Holding's portfolio value fell 26% quarter-over-quarter to $8.83M.
Based on Vitol Holding's 13F filing for Q2 2026, filed 14 Aug 2026.