We are live on ! Find out more
VT

Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$23.5B
$245K 0.02%
+448
New +$230K
ADBE icon
302
Adobe
ADBE
$102B
$244K 0.02%
+692
New +$248K
CVNA icon
303
Carvana
CVNA
$53.8B
$241K 0.02%
+3,200
New +$229K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.32B
$234K 0.02%
2,411
-10,418
-81% -$1M
IP icon
305
CALL
International Paper
IP
$19.3B
$209K 0.02%
+4,500
New +$220K
TRGP icon
306
Targa Resources
TRGP
$63.1B
$209K 0.02%
1,246
-734
-37% -$122K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.5B
$205K 0.02%
+661
New +$199K
NFLX icon
308
Netflix
NFLX
$320B
$201K 0.02%
+1,680
New +$205K
A icon
309
PUT
Agilent Technologies
A
$41.4B
$193K 0.02%
+1,500
New +$181K
RF icon
310
Regions Financial
RF
$25.6B
$158K 0.01%
+5,980
New +$155K
ELV icon
311
Elevance Health
ELV
$87.2B
$155K 0.01%
480
-1,133
-70% -$352K
WEC icon
312
PUT
WEC Energy
WEC
$34.9B
$149K 0.01%
1,300
-7,900
-86% -$856K
RF icon
313
CALL
Regions Financial
RF
$25.6B
$148K 0.01%
+5,600
New +$145K
EMR icon
314
Emerson Electric
EMR
$84.9B
$144K 0.01%
1,101
-7,025
-86% -$958K
AXON
315
Axon Enterprise
AXON
$41.1B
$123K 0.01%
171
+22
+15% +$16.7K
UAL icon
316
United Airlines
UAL
$35.1B
$121K 0.01%
1,249
-680
-35% -$65.4K
YUM icon
317
Yum! Brands
YUM
$40.8B
$119K 0.01%
782
-1,608
-67% -$237K
LEN icon
318
PUT
Lennar Class A
LEN
$19.4B
$113K 0.01%
+900
New +$112K
CDNS icon
319
PUT
Cadence Design Systems
CDNS
$78.2B
$105K 0.01%
+300
New +$103K
AJG icon
320
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
$92.9K 0.01%
300
-3,600
-92% -$1.09M
FANG icon
321
Diamondback Energy
FANG
$55.9B
$91.3K 0.01%
638
-650
-50% -$92.5K
AMGN icon
322
Amgen
AMGN
$213B
$77.3K 0.01%
+274
New +$79.5K
WEC icon
323
WEC Energy
WEC
$34.9B
$70K 0.01%
611
-577
-49% -$62.5K
FISV
324
Fiserv Inc
FISV
$27B
$45.4K ﹤0.01%
+352
New +$50.4K
TSLA icon
325
Tesla
TSLA
$1.45T
$45.4K ﹤0.01%
+102
New +$35.4K
11 12
13
14 15

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $64.5M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.