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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
-3.73%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$9.33K
(-0.05%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.3B
| $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.