VH
Vitol Holding Portfolio holdings
AUM
$13.8M
This Quarter Return
+6.8%
1 Year Return
+38.03%
3 Year Return
+89.02%
5 Year Return
+138.05%
10 Year Return
–
AUM
$8.92M
AUM Growth
+$8.92M
(+20%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arq
ARQ
|
$910K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.79% |
| 2 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $8.01M | 89.79% | 40,000 | – | – |
|
|
2
Arq
ARQ
$330M
| $910K | 10.21% | +511,392 | New | +$910K |
|