We are live on ! Find out more
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
$151M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.17M
3
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

1
+$4.13M
2
+$2.76M
3
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

1 Technology 22.6%
2 Energy 5.72%
3 Healthcare 4.81%
4 Financials 3.73%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-2,600
228
– –
-10,501
229
– –
-1,227
230
– –
-944
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
0
238
– –
0
239
– –
-2,106
240
– –
0
241
– –
-11,327
242
– –
0
243
– –
-6,583
244
– –
-490
245
– –
-3,358
246
– –
-4,479
247
– –
-637
248
– –
-953
249
– –
-1,025
250
– –
-146
8 9
10
11 12