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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
-10.32%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
-$1.83M
Cap. Flow
-$289K
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$289K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$13.4M 100%
617,384
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,128
Closed -$289K

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Vorpal LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Vorpal LLC held 2 positions worth $13.4M, down 12% from $15.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vorpal LLC's Q3 2021 filing shows 1 closed position. The largest sale was iShares Russell 3000 ETF, an estimated $289K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 98% a quarter earlier.

  • Vorpal LLC fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $289K.
  • Vorpal LLC's ten largest holdings make up 100% of its $13.4M portfolio in Q3 2021.
  • Vorpal LLC opened 0 new positions and closed 1 in Q3 2021.
  • Vorpal LLC's portfolio value fell 12% quarter-over-quarter to $13.4M.

Based on Vorpal LLC's 13F filing for Q3 2021, filed 5 Aug 2022.