VL
Vorpal LLC Portfolio holdings
AUM
$24.5M
This Quarter Return
-10.32%
1 Year Return
+7.15%
3 Year Return
+27.42%
5 Year Return
+70.58%
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
(-12%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$289K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 100% | 617,384 | – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -1,128 | Closed | -$289K |
|