We are live on ! Find out more
VH

Vitol Holding Portfolio holdings

AUM $11.9M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+27.28%
3 Year Est. Return
+136.22%
5 Year Est. Return
+121.52%
10 Year Est. Return
–
AUM
$6.69M
AUM Growth
–
Cap. Flow
+$6.74M
Cap. Flow %
100.68%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.74M

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
CME icon
1
CME Group
CME
$96.3B
$6.69M 100%
+40,000
New +$6.74M

Similar funds

FRT
FTX Recovery Trust League City, Texas $11.8M AUM
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

Vitol Holding's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Vitol Holding, which disclosed 1 position worth $6.69M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CME Group: 40,000 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Vitol Holding's largest Q3 2020 buy was CME Group: 40,000 shares worth $6.69M.
  • Vitol Holding's ten largest holdings make up 100% of its $6.69M portfolio in Q3 2020.
  • Vitol Holding disclosed 1 position in Q3 2020, its first 13F filing on record.

Based on Vitol Holding's 13F filing for Q3 2020, filed 16 Nov 2020.