USA Mutuals Vitium Global Fund is a registered fund series of USA Mutuals (series S000005505). Net assets $109.7M as of 2020-12-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Galaxy Entertainment Group Ltd | — | $9.0M | 818.28% |
| Evolution Gaming Group AB | — | $7.4M | 670.58% |
| Swedish Match AB | — | $7.2M | 653.67% |
| Cameco Corp | — | $6.7M | 610.77% |
| Las Vegas Sands Corp | — | $6.6M | 597.64% |
| Diageo PLC | — | $6.3M | 571.84% |
| Raytheon Technologies Corp | — | $5.6M | 508.19% |
| British American Tobacco PLC | — | $5.4M | 488.71% |
| Pernod Ricard SA | — | $5.1M | 462.74% |
| Heineken NV | — | $5.0M | 457.14% |
| Anheuser-Busch InBev SA/NV | — | $4.7M | 428.55% |
| DraftKings Inc | — | $4.7M | 424.44% |
| Philip Morris International In | — | $4.6M | 415.09% |
| Northrop Grumman Corp | — | $4.5M | 408.34% |
| Lockheed Martin Corp | — | $4.4M | 404.50% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $109.7M |
| 2020-09-30 | $105.5M |
| 2020-06-30 | $110.8M |
| 2020-03-31 | $101.9M |