VL
Vorpal LLC Portfolio holdings
AUM
$24.5M
This Quarter Return
-9.04%
1 Year Return
+7.15%
3 Year Return
+27.42%
5 Year Return
+70.58%
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-8.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $24.3M | 99.15% | 783,541 | – | – |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209K | 0.85% | +1,023 | New | +$209K |
|