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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
+8.29%
1 Year Est. Return
+27.28%
3 Year Est. Return
+136.22%
5 Year Est. Return
+121.52%
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
+$860K
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 74.62%
2 Industrials 25.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$8.83M 74.62%
40,000
– –
ARQ icon
2
Arq
ARQ
$84.6M
$3M 25.38%
511,392
– –

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Vitol Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Vitol Holding held 2 positions worth $11.8M, up 7.8% from $11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 75% of assets, up from 72% a quarter earlier, followed by Industrials.

  • Vitol Holding's ten largest holdings make up 100% of its $11.8M portfolio in Q3 2024.
  • Vitol Holding opened 0 new positions and closed 0 in Q3 2024.
  • Vitol Holding's portfolio value rose 7.8% quarter-over-quarter to $11.8M.

Based on Vitol Holding's 13F filing for Q3 2024, filed 16 Oct 2024.