VT

Volterra Technologies Portfolio holdings

AUM $74M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$5.39M
3
+$4.13M
4
HLT icon
Hilton Worldwide
HLT
+$2.76M
5
AFL icon
Aflac
AFL
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.28%
2 Technology 11.25%
3 Consumer Discretionary 10.16%
4 Industrials 9.39%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$18.3B
$727K 0.09%
+4,035
RDDT icon
27
Reddit
RDDT
$36.9B
$712K 0.09%
+4,729
KVUE icon
28
Kenvue
KVUE
$29.2B
$699K 0.09%
+33,420
LNG icon
29
Cheniere Energy
LNG
$49.3B
$688K 0.09%
+2,826
AEP icon
30
American Electric Power
AEP
$62.7B
$683K 0.09%
+6,583
PCG icon
31
PG&E
PCG
$36.4B
$670K 0.09%
+48,092
WMB icon
32
Williams Companies
WMB
$75.9B
$660K 0.08%
+10,501
FERG icon
33
Ferguson
FERG
$48.2B
$632K 0.08%
+2,904
LHX icon
34
L3Harris
LHX
$54.1B
$631K 0.08%
+2,514
ABBV icon
35
AbbVie
ABBV
$404B
$629K 0.08%
+3,390
GE icon
36
GE Aerospace
GE
$316B
$628K 0.08%
+2,438
ELV icon
37
Elevance Health
ELV
$77.7B
$627K 0.08%
+1,613
WDAY icon
38
Workday
WDAY
$64.8B
$624K 0.08%
+2,600
AME icon
39
Ametek
AME
$42.7B
$608K 0.08%
+3,358
SLB icon
40
SLB Limited
SLB
$52.1B
$607K 0.08%
+17,970
ADM icon
41
Archer Daniels Midland
ADM
$29.7B
$598K 0.08%
+11,327
FOXA icon
42
Fox Class A
FOXA
$26.1B
$597K 0.08%
+10,648
EBAY icon
43
eBay
EBAY
$43.6B
$575K 0.07%
+7,723
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$573K 0.07%
+1,180
PWR icon
45
Quanta Services
PWR
$61.4B
$572K 0.07%
+1,513
UNH icon
46
UnitedHealth
UNH
$327B
$521K 0.07%
+1,670
CSX icon
47
CSX Corp
CSX
$66.9B
$494K 0.06%
+15,136
ETR icon
48
Entergy
ETR
$42.9B
$464K 0.06%
+5,578
ANET icon
49
Arista Networks
ANET
$184B
$458K 0.06%
+4,479
SYK icon
50
Stryker
SYK
$148B
$442K 0.06%
+1,117
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