VT

Volterra Technologies Portfolio holdings

AUM $151M
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 +$14.3M
2 +$7.37M
3 +$6.37M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.45M

Top Sells

1 +$4.13M
2 +$2.76M
3 +$2.09M
4
MRK icon
Merck
MRK
+$2.02M
5
BX icon
Blackstone
BX
+$1.35M

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
COR icon
51
Cencora
COR
$65.8B
$643K 0.06%
+2,059
CDW icon
52
CDW
CDW
$19.2B
$636K 0.05%
+3,993
HCA icon
53
HCA Healthcare
HCA
$108B
$603K 0.05%
+1,415
NUE icon
54
Nucor
NUE
$36.9B
$583K 0.05%
+4,306
TXN icon
55
Texas Instruments
TXN
$163B
$550K 0.05%
2,991
-797
GIS icon
56
General Mills
GIS
$24.4B
$528K 0.05%
10,471
+3,515
MPC icon
57
Marathon Petroleum
MPC
$57.4B
$508K 0.04%
2,638
+2,132
F icon
58
Ford
F
$52.3B
$508K 0.04%
+42,490
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.82T
$502K 0.04%
+2,064
MNST icon
60
Monster Beverage
MNST
$72.1B
$498K 0.04%
+7,398
WBD icon
61
Warner Bros
WBD
$73.2B
$496K 0.04%
+25,384
KKR icon
62
KKR & Co
KKR
$123B
$486K 0.04%
+3,740
CVX icon
63
Chevron
CVX
$301B
$479K 0.04%
+3,084
CPRT icon
64
Copart
CPRT
$37.3B
$474K 0.04%
+10,547
CSCO icon
65
Cisco
CSCO
$315B
$466K 0.04%
+6,812
WMT icon
66
Walmart Inc. Common Stock
WMT
$910B
$457K 0.04%
4,436
+2,334
PODD icon
67
Insulet
PODD
$20.9B
$418K 0.04%
+1,354
AFL icon
68
Aflac
AFL
$56.5B
$410K 0.04%
3,671
-18,674
NET icon
69
Cloudflare
NET
$73.5B
$395K 0.03%
+1,841
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$386K 0.03%
+4,926
INTC icon
71
Intel
INTC
$191B
$380K 0.03%
+11,336
PPG icon
72
PPG Industries
PPG
$22.1B
$378K 0.03%
+3,599
GS icon
73
Goldman Sachs
GS
$264B
$375K 0.03%
+471
GILD icon
74
Gilead Sciences
GILD
$148B
$364K 0.03%
+3,279
CTVA icon
75
Corteva
CTVA
$43.8B
$356K 0.03%
+5,266