VT
Volterra Technologies Portfolio holdings
AUM
$74M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
207
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.39M |
| 3 |
Mastercard
MA
|
$4.13M |
| 4 |
Hilton Worldwide
HLT
|
$2.76M |
| 5 |
Aflac
AFL
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.9B
| $430K | 0.05% |
+16,230
| New | +$430K |
|
52
D.R. Horton
DHI
$52.6B
| $393K | 0.05% |
+3,051
| New | +$393K |
|
53
Boeing
BA
$175B
| $373K | 0.05% |
+1,781
| New | +$373K |
|
54
General Mills
GIS
$26.6B
| $360K | 0.05% |
+6,956
| New | +$360K |
|
55
Yum! Brands
YUM
$39.8B
| $354K | 0.04% |
+2,390
| New | +$354K |
|
56
Targa Resources
TRGP
$35.8B
| $345K | 0.04% |
+1,980
| New | +$345K |
|
57
CVS Health
CVS
$93.3B
| $340K | 0.04% |
+4,935
| New | +$340K |
|
58
PepsiCo
PEP
$201B
| $337K | 0.04% |
+2,552
| New | +$337K |
|
59
Parker-Hannifin
PH
$95B
| $337K | 0.04% |
+482
| New | +$337K |
|
60
Sherwin-Williams
SHW
$91.4B
| $336K | 0.04% |
+980
| New | +$336K |
|
61
Amphenol
APH
$137B
| $334K | 0.04% |
+3,381
| New | +$334K |
|
62
Veeva Systems
VEEV
$43.9B
| $333K | 0.04% |
+1,155
| New | +$333K |
|
63
Tyson Foods
TSN
$20B
| $317K | 0.04% |
+5,674
| New | +$317K |
|
64
Marvell Technology
MRVL
$54.8B
| $313K | 0.04% |
+4,046
| New | +$313K |
|
65
Coterra Energy
CTRA
$18.6B
| $310K | 0.04% |
+12,212
| New | +$310K |
|
66
Humana
HUM
$37.7B
| $309K | 0.04% |
+1,265
| New | +$309K |
|
67
Flutter Entertainment
FLUT
$51.3B
| $303K | 0.04% |
+1,060
| New | +$303K |
|
68
Kroger
KR
$45B
| $299K | 0.04% |
+4,165
| New | +$299K |
|
69
Cadence Design Systems
CDNS
$95B
| $291K | 0.04% |
+944
| New | +$291K |
|
70
Fidelity National Information Services
FIS
$36.1B
| $287K | 0.04% |
+3,529
| New | +$287K |
|
71
Palantir
PLTR
$363B
| $287K | 0.04% |
+2,106
| New | +$287K |
|
72
Tractor Supply
TSCO
$32B
| $286K | 0.04% |
+5,418
| New | +$286K |
|
73
Waste Management
WM
$90.7B
| $281K | 0.04% |
+1,227
| New | +$281K |
|
74
Cintas
CTAS
$83.1B
| $258K | 0.03% |
+1,158
| New | +$258K |
|
75
Prudential Financial
PRU
$38.1B
| $254K | 0.03% |
+2,362
| New | +$254K |
|