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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
-8.02%
1 Year Est. Return
+27.28%
3 Year Est. Return
+136.22%
5 Year Est. Return
+121.52%
10 Year Est. Return
–
AUM
$11M
AUM Growth
-$957K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.7%
2 Industrials 28.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$7.86M 71.7%
40,000
– –
ARQ icon
2
Arq
ARQ
$84.6M
$3.1M 28.3%
511,392
– –

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Vitol Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Vitol Holding held 2 positions worth $11M, down 8% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Vitol Holding opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 72% a quarter earlier, followed by Industrials.

  • Vitol Holding's ten largest holdings make up 100% of its $11M portfolio in Q2 2024.
  • Vitol Holding opened 0 new positions and closed 0 in Q2 2024.
  • Vitol Holding's portfolio value fell 8% quarter-over-quarter to $11M.

Based on Vitol Holding's 13F filing for Q2 2024, filed 8 Aug 2024.