We are live on ! Find out more
VHS

Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55M
AUM Growth
–
Cap. Flow
+$1.54M
Cap. Flow %
99.34%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.55M 100%
+33,356
New +$1.54M

Similar funds

ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

Vitol Holding (Switzerland)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vitol Holding (Switzerland), which disclosed 1 position worth $1.55M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 33,356 shares worth $1.55M.

  • Vitol Holding (Switzerland)'s largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 33,356 shares worth $1.55M.
  • Vitol Holding (Switzerland)'s ten largest holdings make up 100% of its $1.55M portfolio in Q2 2013.
  • Vitol Holding (Switzerland) disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Vitol Holding (Switzerland)'s 13F filing for Q2 2013, filed 14 Aug 2013.