VL
Vorpal LLC Portfolio holdings
AUM
$24.5M
This Quarter Return
+12.23%
1 Year Return
+7.15%
3 Year Return
+27.42%
5 Year Return
+70.58%
10 Year Return
–
AUM
$9.46M
AUM Growth
+$9.46M
(+16%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$267K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 97.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $9.19M | 97.18% | 417,384 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $267K | 2.82% | +1,125 | New | +$267K |
|