VH
Vitol Holding Portfolio holdings
AUM
$13.8M
This Quarter Return
+34.24%
1 Year Return
+38.03%
3 Year Return
+89.02%
5 Year Return
+138.05%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(+20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.21% |
| 2 | Industrials | 27.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $8.61M | 72.21% | 40,000 | – | – |
|
2
Arq
ARQ
$330M
| $3.31M | 27.79% | 511,392 | – | – |
|