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VT

Volterra Technologies Portfolio holdings

AUM $141M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
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
+$13.6M
2
+$7.17M
3
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

1
+$4.13M
2
+$2.76M
3
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

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
26
$1.43M 0.95%
+26,832
27
$1.19M 0.79%
+17,709
28
$1.18M 0.78%
+1,091
29
$1.1M 0.73%
+3,324
30
$1.03M 0.68%
+7,714
31
$968K 0.64%
2,029
+1,794
32
$960K 0.64%
1,037
+1,017
33
$940K 0.62%
19,300
+13,152
34
$930K 0.62%
+6,557
35
$925K 0.61%
3,633
+2,506
36
$900K 0.6%
+13,369
37
$882K 0.58%
+10,670
38
$821K 0.54%
+18,330
39
$805K 0.53%
+16,425
40
$780K 0.52%
28,661
+18,500
41
$770K 0.51%
+14,922
42
$743K 0.49%
+28,123
43
$706K 0.47%
+5,191
44
$703K 0.47%
+3,820
45
$701K 0.46%
+7,665
46
$697K 0.46%
+4,304
47
$691K 0.46%
+11,336
48
$690K 0.46%
+723
49
$678K 0.45%
+6,166
50
$667K 0.44%
+2,028
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