# USA Mutuals Vitium Global Fund

USA Mutuals Vitium Global Fund is a registered fund series of USA Mutuals (series S000005505). Net assets $109.7M as of 2020-12-31.

## Profile

- Series ID: S000005505
- Registrant: USA Mutuals
- LEI: 549300GX5CPIZQ5PDX31
- Net assets: $109.7M
- Total assets: $111.4M
- As of: 2020-12-31

## Advisers

- [USA Mutuals Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/131750)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Galaxy Entertainment Group Ltd](https://search.stillhousedata.com/security/Y2679D118) | — | $9.0M | 818.28% |
| [Evolution Gaming Group AB](https://search.stillhousedata.com/security/W3287P115) | — | $7.4M | 670.58% |
| [Swedish Match AB](https://search.stillhousedata.com/security/W92277115) | — | $7.2M | 653.67% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $6.7M | 610.77% |
| [Las Vegas Sands Corp](https://search.stillhousedata.com/security/517834107) | — | $6.6M | 597.64% |
| [Diageo PLC](https://search.stillhousedata.com/security/25243Q205) | — | $6.3M | 571.84% |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $5.6M | 508.19% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $5.4M | 488.71% |
| [Pernod Ricard SA](https://search.stillhousedata.com/security/F72027109) | — | $5.1M | 462.74% |
| [Heineken NV](https://search.stillhousedata.com/security/N39427211) | — | $5.0M | 457.14% |
| [Anheuser-Busch InBev SA/NV](https://search.stillhousedata.com/security/B639CJ108) | — | $4.7M | 428.55% |
| [DraftKings Inc](https://search.stillhousedata.com/security/26142R104) | — | $4.7M | 424.44% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $4.6M | 415.09% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $4.5M | 408.34% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $4.4M | 404.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $109.7M |
| 2020-09-30 | $105.5M |
| 2020-06-30 | $110.8M |
| 2020-03-31 | $101.9M |

## More

- [Registrant: USA Mutuals](https://search.stillhousedata.com/registrant/1137095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005505.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.