Latest Vitol Holding B.V. Stock Portfolio
$11.83Million– No. of Holdings #2
Vitol Holding B.V. Performance:
2024 Q3: 7.84%YTD: 18.9%2023: 30.93%
Performance for 2024 Q3 is 7.84%, and YTD is 18.9%, and 2023 is 30.93%.
About Vitol Holding B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vitol Holding B.V. reported an equity portfolio of $11.8 Millions as of 30 Sep, 2024.
The top stock holdings of Vitol Holding B.V. are CME, ADES. The fund has invested 74.6% of it's portfolio in CME GROUP INC and 25.4% of portfolio in ARQ INC.
The top stock holdings of Vitol Holding B.V. are CME, ADES. The fund has invested 74.6% of it's portfolio in CME GROUP INC and 25.4% of portfolio in ARQ INC.
Vitol Holding B.V. Equity Portfolio Value
Last Reported on: 16 Oct, 2024
Vitol Holding B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Vitol Holding B.V. made a return of 7.84% in the last quarter. In trailing 12 months, it's portfolio return was 32.62%.
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Sector Distribution
Vitol Holding B.V. has about 74.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 74.6 |
| Industrials | 25.4 |
Market Cap. Distribution
Vitol Holding B.V. has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.6 |
| MICRO-CAP | 25.4 |
Stocks belong to which Index?
About 74.6% of the stocks held by Vitol Holding B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.6 |
| Others | 25.4 |
Vitol Holding B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vitol Holding B.V.
Vitol Holding B.V. has 2 stocks in it's portfolio. ADES proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Vitol Holding B.V. last quarter.
Last Reported on: 16 Oct, 2024