VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$262K

Top Sells

1
+$13M
2
+$2.83M
3
+$941K
4
EPD icon
Enterprise Products Partners
EPD
+$753K
5
ET icon
Energy Transfer Partners
ET
+$644K

Sector Composition

1 Consumer Discretionary 0.44%
2 Energy 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 28.91%
312,161
-108,356
2
$34.5M 26.71%
584,904
-48,033
3
$9.75M 7.55%
161,392
-4,870
4
$9.52M 7.36%
33,507
-1,560
5
$7.11M 5.5%
70,163
-100
6
$6.85M 5.3%
82,393
+3,150
7
$5.1M 3.94%
9,628
8
$4.89M 3.78%
145,503
+77,670
9
$2.73M 2.11%
42,167
-1,115
10
$2.48M 1.92%
20,710
11
$1.82M 1.41%
19,000
12
$1.48M 1.15%
3,035
13
$1.36M 1.05%
13,805
14
$1.13M 0.87%
49,806
15
$1.07M 0.83%
1,860
16
$565K 0.44%
4,458
17
$428K 0.33%
3,867
18
$417K 0.32%
6,435
19
$404K 0.31%
4,090
-1,711
20
$259K 0.2%
12,620
21
– –
-39,733
22
– –
-66,752
23
– –
-4,548
24
– –
-4,002
25
– –
-3,208
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