VT

Volterra Technologies Portfolio holdings

AUM $97.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.64M
3
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

1
+$20.1M
2
+$11M
3
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Sector Composition

1 Industrials 12.5%
2 Financials 11.68%
3 Consumer Discretionary 10.77%
4 Technology 8.34%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$13.4M 13.72%
+21,813
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$10.5M 10.71%
87,616
-31,450
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$9.44M 9.67%
60,888
+43,182
GM icon
4
General Motors
GM
$67.5B
$6.03M 6.18%
74,158
+62,822
AIG icon
5
American International
AIG
$41.6B
$2.13M 2.18%
+24,926
COIN icon
6
Coinbase
COIN
$52.8B
$1.89M 1.93%
+8,348
UAL icon
7
United Airlines
UAL
$30.6B
$1.84M 1.88%
16,416
+15,167
ABBV icon
8
AbbVie
ABBV
$402B
$1.68M 1.72%
+7,349
DE icon
9
Deere & Co
DE
$162B
$1.59M 1.63%
+3,419
F icon
10
Ford
F
$48.6B
$1.41M 1.44%
107,402
+64,912
KKR icon
11
KKR & Co
KKR
$81.1B
$1.37M 1.4%
10,712
+6,972
NEM icon
12
Newmont
NEM
$127B
$1.3M 1.33%
+13,038
AMGN icon
13
Amgen
AMGN
$203B
$1.23M 1.25%
3,744
+3,470
CARR icon
14
Carrier Global
CARR
$49.1B
$1.12M 1.14%
+21,118
RBLX icon
15
Roblox
RBLX
$44.4B
$1.09M 1.11%
+13,419
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.07M 1.09%
24,975
-54,485
HPQ icon
17
HP
HPQ
$17.3B
$1.03M 1.05%
46,025
+17,364
SRE icon
18
Sempra
SRE
$61.1B
$1.02M 1.04%
+11,514
ECL icon
19
Ecolab
ECL
$79.5B
$1.02M 1.04%
+3,867
VRT icon
20
Vertiv
VRT
$101B
$998K 1.02%
+6,160
FTNT icon
21
Fortinet
FTNT
$62B
$997K 1.02%
+12,550
UPS icon
22
United Parcel Service
UPS
$84.9B
$996K 1.02%
+10,043
NDAQ icon
23
Nasdaq
NDAQ
$50.1B
$966K 0.99%
+9,946
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$963K 0.99%
+17,856
LIN icon
25
Linde
LIN
$224B
$933K 0.96%
+2,189
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