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VL

Vorpal LLC Portfolio holdings

AUM $32M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$9.46M
AUM Growth
+$1.28M
Cap. Flow
+$261K
Cap. Flow %
2.76%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$261K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$9.19M 97.18%
417,384
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$267K 2.82%
+1,125
New +$261K

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Vorpal LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Vorpal LLC held 2 positions worth $9.46M, up 16% from $8.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vorpal LLC's Q1 2021 filing shows 1 new position. Its largest new stake was iShares Russell 3000 ETF: 1,125 shares worth $267K.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 100% a quarter earlier.

  • Vorpal LLC's largest Q1 2021 buy was iShares Russell 3000 ETF: 1,125 shares worth $267K.
  • Vorpal LLC's ten largest holdings make up 100% of its $9.46M portfolio in Q1 2021.
  • Vorpal LLC opened 1 new position and closed 0 in Q1 2021.
  • Vorpal LLC's portfolio value rose 16% quarter-over-quarter to $9.46M.

Based on Vorpal LLC's 13F filing for Q1 2021, filed 5 Aug 2022.