VT

Volterra Technologies Portfolio holdings

AUM $97.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.64M
3
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

1
+$20.1M
2
+$11M
3
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Sector Composition

1 Industrials 12.5%
2 Financials 11.68%
3 Consumer Discretionary 10.77%
4 Technology 8.34%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.1B
$907K 0.93%
+6,580
AFL icon
27
Aflac
AFL
$56.9B
$899K 0.92%
8,149
+4,478
UNH icon
28
UnitedHealth
UNH
$259B
$891K 0.91%
2,700
+1,915
OXY icon
29
Occidental Petroleum
OXY
$54.3B
$855K 0.88%
+20,786
ICE icon
30
Intercontinental Exchange
ICE
$94.2B
$838K 0.86%
+5,177
RTX icon
31
RTX Corp
RTX
$280B
$828K 0.85%
+4,517
LOW icon
32
Lowe's Companies
LOW
$140B
$826K 0.85%
+3,427
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$820K 0.84%
+5,698
CSGP icon
34
CoStar Group
CSGP
$20.3B
$802K 0.82%
+11,925
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$789K 0.81%
14,410
-206,772
TER icon
36
Teradyne
TER
$46.4B
$753K 0.77%
+3,891
SLB icon
37
SLB Ltd
SLB
$70.6B
$744K 0.76%
+19,390
FAST icon
38
Fastenal
FAST
$53.7B
$689K 0.71%
+17,159
NKE icon
39
Nike
NKE
$83.7B
$658K 0.67%
+10,334
SCHW icon
40
Charles Schwab
SCHW
$165B
$648K 0.66%
+6,482
LNG icon
41
Cheniere Energy
LNG
$54B
$637K 0.65%
+3,275
EW icon
42
Edwards Lifesciences
EW
$48.9B
$631K 0.65%
+7,407
MDB icon
43
MongoDB
MDB
$22.1B
$591K 0.61%
+1,408
ELV icon
44
Elevance Health
ELV
$62B
$565K 0.58%
1,611
+1,131
PEG icon
45
Public Service Enterprise Group
PEG
$41.9B
$560K 0.57%
+6,977
DXCM icon
46
DexCom
DXCM
$26.5B
$546K 0.56%
8,226
-5,143
STX icon
47
Seagate
STX
$83.9B
$541K 0.55%
1,966
-6,607
PANW icon
48
Palo Alto Networks
PANW
$135B
$533K 0.55%
+2,894
ROK icon
49
Rockwell Automation
ROK
$42.2B
$532K 0.55%
+1,368
OTIS icon
50
Otis Worldwide
OTIS
$34B
$504K 0.52%
5,767
-1,898
1
2
3 4 5