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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
+6.8%
1 Year Est. Return
+27.28%
3 Year Est. Return
+136.22%
5 Year Est. Return
+121.52%
10 Year Est. Return
–
AUM
$8.92M
AUM Growth
+$1.51M
Cap. Flow
+$998K
Cap. Flow %
11.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$998K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.79%
2 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$8.01M 89.79%
40,000
– –
ARQ icon
2
Arq
ARQ
$84.6M
$910K 10.21%
+511,392
New +$998K

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Vitol Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Vitol Holding held 2 positions worth $8.92M, up 20% from $7.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitol Holding deployed $998K of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Arq: 511,392 shares worth $910K.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Vitol Holding's largest Q3 2023 buy was Arq: 511,392 shares worth $910K.
  • Vitol Holding's ten largest holdings make up 100% of its $8.92M portfolio in Q3 2023.
  • Vitol Holding opened 1 new position and closed 0 in Q3 2023.
  • Vitol Holding's portfolio value rose 20% quarter-over-quarter to $8.92M.

Based on Vitol Holding's 13F filing for Q3 2023, filed 14 Nov 2023.