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VH

Vitol Holding Portfolio holdings

AUM $11.9M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-9.07%
1 Year Est. Return
+27.28%
3 Year Est. Return
+136.22%
5 Year Est. Return
+121.52%
10 Year Est. Return
–
AUM
$7.74M
AUM Growth
-$771K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
CME icon
1
CME Group
CME
$96.3B
$7.74M 100%
40,000
– –

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Vitol Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Vitol Holding held 1 position worth $7.74M, down 9.1% from $8.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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 $7.74M portfolio in Q3 2021.
  • Vitol Holding opened 0 new positions and closed 0 in Q3 2021.
  • Vitol Holding's portfolio value fell 9.1% quarter-over-quarter to $7.74M.

Based on Vitol Holding's 13F filing for Q3 2021, filed 9 Nov 2021.