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
$97.7M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.64M
3
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

1
+$20.1M
2
+$11M
3
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Sector Composition

1 Industrials 12.5%
2 Financials 11.68%
3 Consumer Discretionary 10.77%
4 Technology 8.34%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$42.5B
$485K 0.5%
+5,580
CMG icon
52
Chipotle Mexican Grill
CMG
$46B
$459K 0.47%
+12,401
TRGP icon
53
Targa Resources
TRGP
$50.5B
$455K 0.47%
2,467
+1,221
GIS icon
54
General Mills
GIS
$23.2B
$441K 0.45%
9,474
-997
USB icon
55
US Bancorp
USB
$81B
$437K 0.45%
+8,189
HCA icon
56
HCA Healthcare
HCA
$122B
$435K 0.45%
931
-484
SOFI icon
57
SoFi Technologies
SOFI
$24B
$431K 0.44%
16,471
-11,652
ZM icon
58
Zoom
ZM
$22.7B
$428K 0.44%
+4,961
HPE icon
59
Hewlett Packard
HPE
$29B
$421K 0.43%
+17,530
FSLR icon
60
First Solar
FSLR
$21B
$415K 0.42%
+1,588
CRWV
61
CoreWeave Inc
CRWV
$39.1B
$414K 0.42%
+5,780
APP icon
62
Applovin
APP
$174B
$404K 0.41%
+600
WM icon
63
Waste Management
WM
$99.4B
$397K 0.41%
+1,809
RCL icon
64
Royal Caribbean
RCL
$78.6B
$394K 0.4%
+1,411
RKLB icon
65
Rocket Lab Corp
RKLB
$40.6B
$391K 0.4%
+5,604
PHM icon
66
Pultegroup
PHM
$24.3B
$359K 0.37%
+3,062
SPGI icon
67
S&P Global
SPGI
$133B
$356K 0.36%
+681
GWW icon
68
W.W. Grainger
GWW
$52.8B
$345K 0.35%
+342
APH icon
69
Amphenol
APH
$167B
$344K 0.35%
2,543
-280
CI icon
70
Cigna
CI
$71.1B
$330K 0.34%
1,198
+131
BX icon
71
Blackstone
BX
$86.7B
$318K 0.33%
+2,061
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$314K 0.32%
7,023
-82,899
ALAB icon
73
Astera Labs
ALAB
$20.8B
$314K 0.32%
+1,886
NOW icon
74
ServiceNow
NOW
$128B
$309K 0.32%
2,014
-1,806
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$295K 0.3%
3,798
-1,128
1 2
3
4 5