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VL

Vorpal LLC Portfolio holdings

AUM $31.1M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+18.57%
3 Year Est. Return
+39.73%
5 Year Est. Return
+52.58%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
+$5.73M
Cap. Flow
+$4.74M
Cap. Flow %
31.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.73M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$748

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 98.1%
2 Miscellaneous 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$14.9M 98.1%
617,384
+200,000
+48% +$4.73M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.1B
$289K 1.9%
1,128
+3
+0.3% +$748

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Vorpal LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Vorpal LLC held 2 positions worth $15.2M, up 61% from $9.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vorpal LLC deployed $4.74M of net new capital in Q2 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 97% a quarter earlier, followed by Miscellaneous.

  • Vorpal LLC added most to Enterprise Products Partners in Q2 2021, an estimated $4.73M increase.
  • Vorpal LLC's ten largest holdings make up 100% of its $15.2M portfolio in Q2 2021.
  • Vorpal LLC opened 0 new positions and closed 0 in Q2 2021.
  • Vorpal LLC's portfolio value rose 61% quarter-over-quarter to $15.2M.

Based on Vorpal LLC's 13F filing for Q2 2021, filed 5 Aug 2022.