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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
$141M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

1
+$13.3M
2
+$7.1M
3
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

1 Technology 22.59%
2 Energy 10.07%
3 Consumer Discretionary 6.8%
4 Financials 5.38%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$73.5B
$598K 0.42%
+3,281
COIN icon
52
Coinbase
COIN
$42.7B
$589K 0.42%
3,376
-4,972
IBKR icon
53
Interactive Brokers
IBKR
$38.9B
$587K 0.42%
+8,746
IYR icon
54
iShares US Real Estate ETF
IYR
$4.76B
$551K 0.39%
+5,826
TFC icon
55
Truist Financial
TFC
$60.8B
$533K 0.38%
+11,598
EXPE icon
56
Expedia Group
EXPE
$27.1B
$528K 0.38%
+2,286
DRI icon
57
Darden Restaurants
DRI
$22.4B
$513K 0.36%
+2,618
KDP icon
58
Keurig Dr Pepper
KDP
$41.8B
$497K 0.35%
+18,877
GFS icon
59
GlobalFoundries
GFS
$42.4B
$484K 0.34%
+10,884
PFE icon
60
Pfizer
PFE
$146B
$463K 0.33%
+16,487
TRV icon
61
Travelers Companies
TRV
$63.1B
$454K 0.32%
+1,556
KR icon
62
Kroger
KR
$38.8B
$453K 0.32%
+6,258
SRE icon
63
Sempra
SRE
$58.2B
$426K 0.3%
4,384
-7,130
CHTR icon
64
Charter Communications
CHTR
$16.3B
$405K 0.29%
+1,875
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$400K 0.28%
8,722
-16,253
RF icon
66
Regions Financial
RF
$24.4B
$400K 0.28%
+15,320
CSX icon
67
CSX Corp
CSX
$87.5B
$400K 0.28%
+9,735
HLT icon
68
Hilton Worldwide
HLT
$77.5B
$393K 0.28%
+1,294
AME icon
69
Ametek
AME
$51.8B
$390K 0.28%
+1,821
LEN icon
70
Lennar Class A
LEN
$22.3B
$388K 0.28%
4,470
+3,182
EXC icon
71
Exelon
EXC
$45.8B
$355K 0.25%
+7,252
STLD icon
72
Steel Dynamics
STLD
$38.5B
$347K 0.25%
+1,928
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$346K 0.25%
5,656
-1,367
EMR icon
74
Emerson Electric
EMR
$77.9B
$341K 0.24%
+2,599
RBLX icon
75
Roblox
RBLX
$30.3B
$338K 0.24%
5,982
-7,437
1 2
3
4 5