VT
Volterra Technologies Portfolio holdings
AUM
$74M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
207
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.39M |
| 3 |
Mastercard
MA
|
$4.13M |
| 4 |
Hilton Worldwide
HLT
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.1B
| $727K | 0.09% |
+4,035
| New | +$727K |
|
27
Reddit
RDDT
$43.4B
| $712K | 0.09% |
+4,729
| New | +$712K |
|
28
Kenvue
KVUE
$39.4B
| $699K | 0.09% |
+33,420
| New | +$699K |
|
29
Cheniere Energy
LNG
$52.1B
| $688K | 0.09% |
+2,826
| New | +$688K |
|
30
American Electric Power
AEP
$58.1B
| $683K | 0.09% |
+6,583
| New | +$683K |
|
31
PG&E
PCG
$33.5B
| $670K | 0.09% |
+48,092
| New | +$670K |
|
32
Williams Companies
WMB
$70.3B
| $660K | 0.08% |
+10,501
| New | +$660K |
|
33
Ferguson
FERG
$47.8B
| $632K | 0.08% |
+2,904
| New | +$632K |
|
34
L3Harris
LHX
$51.1B
| $631K | 0.08% |
+2,514
| New | +$631K |
|
35
AbbVie
ABBV
$376B
| $629K | 0.08% |
+3,390
| New | +$629K |
|
36
GE Aerospace
GE
$299B
| $628K | 0.08% |
+2,438
| New | +$628K |
|
37
Elevance Health
ELV
$69.4B
| $627K | 0.08% |
+1,613
| New | +$627K |
|
38
Workday
WDAY
$61.7B
| $624K | 0.08% |
+2,600
| New | +$624K |
|
39
Ametek
AME
$43.4B
| $608K | 0.08% |
+3,358
| New | +$608K |
|
40
Schlumberger
SLB
$53.7B
| $607K | 0.08% |
+17,970
| New | +$607K |
|
41
Archer Daniels Midland
ADM
$29.8B
| $598K | 0.08% |
+11,327
| New | +$598K |
|
42
Fox Class A
FOXA
$27.1B
| $597K | 0.08% |
+10,648
| New | +$597K |
|
43
eBay
EBAY
$42.5B
| $575K | 0.07% |
+7,723
| New | +$575K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.07% |
+1,180
| New | +$573K |
|
45
Quanta Services
PWR
$56B
| $572K | 0.07% |
+1,513
| New | +$572K |
|
46
UnitedHealth
UNH
$281B
| $521K | 0.07% |
+1,670
| New | +$521K |
|
47
CSX Corp
CSX
$60.9B
| $494K | 0.06% |
+15,136
| New | +$494K |
|
48
Entergy
ETR
$39.4B
| $464K | 0.06% |
+5,578
| New | +$464K |
|
49
Arista Networks
ANET
$177B
| $458K | 0.06% |
+4,479
| New | +$458K |
|
50
Stryker
SYK
$151B
| $442K | 0.06% |
+1,117
| New | +$442K |
|