VT

Volterra Technologies Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
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 +$14.3M
2 +$7.37M
3 +$6.37M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.45M

Top Sells

1 +$4.13M
2 +$2.76M
3 +$2.09M
4
MRK icon
Merck
MRK
+$2.02M
5
BX icon
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.43M 0.12%
+26,832
CTSH icon
27
Cognizant
CTSH
$39.4B
$1.19M 0.1%
+17,709
KLAC icon
28
KLA
KLAC
$161B
$1.18M 0.1%
+1,091
AXP icon
29
American Express
AXP
$257B
$1.1M 0.09%
+3,324
APO icon
30
Apollo Global Management
APO
$84.6B
$1.03M 0.09%
+7,714
CAT icon
31
Caterpillar
CAT
$282B
$968K 0.08%
2,029
+1,794
COST icon
32
Costco
COST
$390B
$960K 0.08%
1,037
+1,017
BKR icon
33
Baker Hughes
BKR
$46.6B
$940K 0.08%
19,300
+13,152
DELL icon
34
Dell
DELL
$92.4B
$930K 0.08%
+6,557
AAPL icon
35
Apple
AAPL
$4.12T
$925K 0.08%
3,633
+2,506
DXCM icon
36
DexCom
DXCM
$26.2B
$900K 0.08%
+13,369
IR icon
37
Ingersoll Rand
IR
$31.1B
$882K 0.08%
+10,670
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$2.48B
$821K 0.07%
+9,165
TTD icon
39
Trade Desk
TTD
$18.8B
$805K 0.07%
+16,425
HPQ icon
40
HP
HPQ
$23.6B
$780K 0.07%
28,661
+18,500
BAC icon
41
Bank of America
BAC
$393B
$770K 0.07%
+14,922
SOFI icon
42
SoFi Technologies
SOFI
$34B
$743K 0.06%
+28,123
PSX icon
43
Phillips 66
PSX
$57.1B
$706K 0.06%
+5,191
NOW icon
44
ServiceNow
NOW
$177B
$703K 0.06%
+764
OTIS icon
45
Otis Worldwide
OTIS
$34.1B
$701K 0.06%
+7,665
NRG icon
46
NRG Energy
NRG
$31.9B
$697K 0.06%
+4,304
GM icon
47
General Motors
GM
$73.8B
$691K 0.06%
+11,336
URI icon
48
United Rentals
URI
$50.6B
$690K 0.06%
+723
JCI icon
49
Johnson Controls International
JCI
$70.9B
$678K 0.06%
+6,166
CEG icon
50
Constellation Energy
CEG
$110B
$667K 0.06%
+2,028