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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
-3.73%
1 Year Est. Return
+18.57%
3 Year Est. Return
+39.73%
5 Year Est. Return
+52.58%
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$9.33K
Cap. Flow
+$679K
Cap. Flow %
3.72%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$679K

Top Sells

No sells this quarter

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
$83.8B
$18.3M 100%
692,864
+25,480
+4% +$679K

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Vorpal LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Vorpal LLC held 1 position worth $18.3M, down 0.05% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vorpal LLC deployed $679K of net new capital in Q4 2023, adding to 1 existing holding.

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

  • Vorpal LLC added most to Enterprise Products Partners in Q4 2023, an estimated $679K increase.
  • Vorpal LLC's ten largest holdings make up 100% of its $18.3M portfolio in Q4 2023.
  • Vorpal LLC opened 0 new positions and closed 0 in Q4 2023.
  • Vorpal LLC's portfolio value fell 0.05% quarter-over-quarter to $18.3M.

Based on Vorpal LLC's 13F filing for Q4 2023, filed 14 Feb 2024.