We are live on
!
Find out more
VT
Volterra Technologies Portfolio holdings
AUM
$823M
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6M |
| 4 |
Snowflake
SNOW
|
+$4.21M |
| 5 |
Palo Alto Networks
PANW
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
General Motors
GM
|
+$6.03M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.26M |
| 5 |
American International
AIG
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Energy | 1.72% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 0.92% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$77.7B
| $206K | 0.03% |
+3,571
| New | +$207K |
|
277
CALL
AT&T
T
$165B
| $206K | 0.03% |
+7,100
| New | +$190K |
|
278
Cigna
CI
$76.6B
| $197K | 0.02% |
740
-458
| -38% | -$127K |
|
279
Fidelity National Information Services
FIS
$21.5B
| $195K | 0.02% |
+4,148
| New | +$223K |
|
280
PUT
Blackrock
BLK
$164B
| $192K | 0.02% |
200
-3,500
| -95% | -$3.68M |
|
|
281
AT&T
T
$165B
| $185K | 0.02% |
+6,386
| New | +$171K |
|
282
CALL
Sempra
SRE
$60.8B
| $165K | 0.02% |
+1,700
| New | +$156K |
|
283
AutoZone
AZO
$48.3B
| $155K | 0.02% |
46
+12
| +35% | +$43.1K |
|
284
Copart
CPRT
$25.9B
| $150K | 0.02% |
+4,513
| New | +$170K |
|
285
Workday
WDAY
$33.4B
| $145K | 0.02% |
+1,116
| New | +$177K |
|
286
Constellation Brands
STZ
$22.2B
| $133K | 0.02% |
+889
| New | +$137K |
|
287
Cintas
CTAS
$82.4B
| $127K | 0.02% |
753
-620
| -45% | -$119K |
|
288
Stryker
SYK
$127B
| $122K | 0.01% |
+371
| New | +$133K |
|
289
eBay
EBAY
$48.6B
| $114K | 0.01% |
+1,252
| New | +$112K |
|
290
FTAI Aviation
FTAI
$22.2B
| $112K | 0.01% |
+456
| New | +$121K |
|
|
MRSH
291
PUT
Marsh
MRSH
$86.3B
| $104K | 0.01% |
600
-7,500
| -93% | -$1.35M |
|
292
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $75.6K | 0.01% |
800
-16,900
| -95% | -$1.64M |
|
|
293
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $75.6K | 0.01% |
800
-11,700
| -94% | -$1.14M |
|
294
CALL
Air Products & Chemicals
APD
$66.3B
| $58.1K | 0.01% |
+200
| New | +$55.1K |
|
|
295
CALL
Cintas
CTAS
$82.4B
| $50.7K | 0.01% |
300
-10,100
| -97% | -$1.94M |
|
296
Progressive
PGR
$124B
| $48.2K | 0.01% |
+243
| New | +$50.2K |
|
297
SPDR Gold Trust
GLD
$131B
| $35.7K | ﹤0.01% |
+83
| New | +$37.2K |
|
298
CALL
Travelers Companies
TRV
$80.8B
| $29.2K | ﹤0.01% |
+100
| New | +$29.3K |
|
299
PUT
Brookfield Asset Management
BAM
$74B
| $26.7K | ﹤0.01% |
600
-7,300
| -92% | -$357K |
|
300
CALL
Becton Dickinson
BDX
$43.1B
| $15.7K | ﹤0.01% |
+100
| New | +$18.4K |
|
Similar funds
MA
SCM
CCM
FPCP
AC
DI
MGI
ACM
Volterra Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Volterra Technologies withdrew a net $101M in Q1 2026, closing 193 positions and reducing 66 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Volterra Technologies opened a new position in State Street Health Care Select Sector SPDR ETF worth $17.9M.
- Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
- Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
- Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
- Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
- Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
- Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
- Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.
Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.