VT
Volterra Technologies Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$151M
AUM Growth
+$76.8M
(+104%)
Holding
276
Top Buys
| 1 | +$14.3M | |
| 2 | +$7.37M | |
| 3 | +$6.37M | |
| 4 |
Valero Energy
VLO
|
+$5.69M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.45M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$2.76M | |
| 3 | +$2.09M | |
| 4 |
Merck
MRK
|
+$2.02M |
| 5 |
Blackstone
BX
|
+$1.35M |
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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$625B
| – | – |
-4,328
|
|