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
$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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.43M 0.95%
+26,832
CTSH icon
27
Cognizant
CTSH
$30.9B
$1.19M 0.79%
+17,709
KLAC icon
28
KLA
KLAC
$187B
$1.18M 0.78%
+1,091
AXP icon
29
American Express
AXP
$210B
$1.1M 0.73%
+3,324
APO icon
30
Apollo Global Management
APO
$62.9B
$1.03M 0.68%
+7,714
CAT icon
31
Caterpillar
CAT
$328B
$968K 0.64%
2,029
+1,794
COST icon
32
Costco
COST
$446B
$960K 0.64%
1,037
+1,017
BKR icon
33
Baker Hughes
BKR
$59.4B
$940K 0.62%
19,300
+13,152
DELL icon
34
Dell
DELL
$97.1B
$930K 0.62%
+6,557
AAPL icon
35
Apple
AAPL
$3.82T
$925K 0.61%
3,633
+2,506
DXCM icon
36
DexCom
DXCM
$26.2B
$900K 0.6%
+13,369
IR icon
37
Ingersoll Rand
IR
$33.8B
$882K 0.58%
+10,670
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$821K 0.54%
+18,330
TTD icon
39
Trade Desk
TTD
$13.6B
$805K 0.53%
+16,425
HPQ icon
40
HP
HPQ
$17.3B
$780K 0.52%
28,661
+18,500
BAC icon
41
Bank of America
BAC
$344B
$770K 0.51%
+14,922
SOFI icon
42
SoFi Technologies
SOFI
$24B
$743K 0.49%
+28,123
PSX icon
43
Phillips 66
PSX
$65.3B
$706K 0.47%
+5,191
NOW icon
44
ServiceNow
NOW
$128B
$703K 0.47%
+3,820
OTIS icon
45
Otis Worldwide
OTIS
$34.7B
$701K 0.46%
+7,665
NRG icon
46
NRG Energy
NRG
$33.1B
$697K 0.46%
+4,304
GM icon
47
General Motors
GM
$68B
$691K 0.46%
+11,336
URI icon
48
United Rentals
URI
$51B
$690K 0.46%
+723
JCI icon
49
Johnson Controls International
JCI
$81.5B
$678K 0.45%
+6,166
CEG icon
50
Constellation Energy
CEG
$117B
$667K 0.44%
+2,028
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