We are live on
!
Find out more
VL
Vorpal LLC Portfolio holdings
AUM
$32M
1-Year Est. Return
10.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
+$89K
(+0.74%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$184K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.3B
| $12.2M | 100% |
420,992
+6,400
| +2% | +$184K |
|
Similar funds
SP
PE
RL
WVP
SCA
OGC
MP
AIIC
Vorpal LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Vorpal LLC held 1 position worth $12.2M, up 0.74% from $12.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Vorpal LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Vorpal LLC added most to Enterprise Products Partners in Q2 2019, an estimated $184K increase.
- Vorpal LLC's ten largest holdings make up 100% of its $12.2M portfolio in Q2 2019.
- Vorpal LLC opened 0 new positions and closed 0 in Q2 2019.
- Vorpal LLC's portfolio value rose 0.74% quarter-over-quarter to $12.2M.
Based on Vorpal LLC's 13F filing for Q2 2019, filed 5 Aug 2022.