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VT

Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
551
Thermo Fisher Scientific
TMO
$223B
– –
-55
Closed -$22.3K
TMO icon
552
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-4,200
Closed -$1.7M
TMUS icon
553
CALL
T-Mobile US
TMUS
$195B
– –
-3,300
Closed -$786K
TMUS icon
554
T-Mobile US
TMUS
$195B
– –
-3,631
Closed -$865K
TMUS icon
555
PUT
T-Mobile US
TMUS
$195B
– –
-5,500
Closed -$1.31M
TRV icon
556
Travelers Companies
TRV
$76.3B
– –
-2,759
Closed -$739K
TSCO icon
557
Tractor Supply
TSCO
$18.4B
– –
-5,418
Closed -$319K
TSN icon
558
Tyson Foods
TSN
$18.4B
– –
-5,674
Closed -$317K
TSN icon
559
PUT
Tyson Foods
TSN
$18.4B
– –
-4,200
Closed -$235K
TTWO icon
560
CALL
Take-Two Interactive
TTWO
$39.9B
– –
-6,400
Closed -$1.55M
TTWO icon
561
PUT
Take-Two Interactive
TTWO
$39.9B
– –
-5,500
Closed -$1.34M
UBER icon
562
CALL
Uber
UBER
$149B
– –
-18,300
Closed -$1.71M
UBER icon
563
PUT
Uber
UBER
$149B
– –
-22,700
Closed -$2.12M
UPS icon
564
CALL
United Parcel Service
UPS
$85.5B
– –
-10,800
Closed -$1.09M
UPS icon
565
PUT
United Parcel Service
UPS
$85.5B
– –
-6,900
Closed -$696K
V icon
566
CALL
Visa
V
$688B
– –
-2,300
Closed -$817K
V icon
567
Visa
V
$688B
– –
-2,472
Closed -$878K
V icon
568
PUT
Visa
V
$688B
– –
-1,800
Closed -$639K
VEEV icon
569
Veeva Systems
VEEV
$42.9B
– –
-1,155
Closed -$333K
VRT icon
570
CALL
Vertiv
VRT
$112B
– –
-3,200
Closed -$411K
VRT icon
571
Vertiv
VRT
$112B
– –
-927
Closed -$119K
VRT icon
572
PUT
Vertiv
VRT
$112B
– –
-4,200
Closed -$539K
VRTX icon
573
CALL
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,100
Closed -$935K
VRTX icon
574
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,700
Closed -$757K
WDAY icon
575
Workday
WDAY
$44.9B
– –
-2,600
Closed -$601K
20 21 22
23
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DAMU
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ROP
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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
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BWM
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Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $64.5M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.