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VT

Volterra Technologies Portfolio holdings

AUM $141M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$14.4M
3 +$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Sector Composition

1 Technology 22.59%
2 Energy 10.07%
3 Consumer Discretionary 6.8%
4 Financials 5.38%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
226
Vertiv
VRT
$115B
-6,160
WEC icon
227
WEC Energy
WEC
$36.2B
-1,805
WM icon
228
Waste Management
WM
$86.8B
-1,809
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
0
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
0
ZM icon
231
Zoom
ZM
$29.7B
-4,961
GEV icon
232
GE Vernova
GEV
$251B
-330