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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.09M
3
+$4.06M
4
HLT icon
Hilton Worldwide
HLT
+$2.47M
5
AFL icon
Aflac
AFL
+$2.35M

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
26
$727K 0.98%
+4,035
27
$712K 0.96%
+4,729
28
$699K 0.95%
+33,420
29
$688K 0.93%
+2,826
30
$683K 0.92%
+6,583
31
$670K 0.91%
+48,092
32
$660K 0.89%
+10,501
33
$632K 0.85%
+2,904
34
$631K 0.85%
+2,514
35
$629K 0.85%
+3,390
36
$628K 0.85%
+2,438
37
$627K 0.85%
+1,613
38
$624K 0.84%
+2,600
39
$608K 0.82%
+3,358
40
$607K 0.82%
+17,970
41
$598K 0.81%
+11,327
42
$597K 0.81%
+10,648
43
$575K 0.78%
+7,723
44
$573K 0.77%
+1,180
45
$572K 0.77%
+1,513
46
$521K 0.7%
+1,670
47
$494K 0.67%
+15,136
48
$464K 0.63%
+5,578
49
$458K 0.62%
+4,479
50
$442K 0.6%
+1,117
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