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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$5.39M
3
+$4.13M
4
HLT icon
Hilton Worldwide
HLT
+$2.76M
5
AFL icon
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 Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$17.6B
$430K 0.05%
+16,230
DHI icon
52
D.R. Horton
DHI
$45.6B
$393K 0.05%
+3,051
BA icon
53
Boeing
BA
$157B
$373K 0.05%
+1,781
GIS icon
54
General Mills
GIS
$24.8B
$360K 0.05%
+6,956
YUM icon
55
Yum! Brands
YUM
$41.5B
$354K 0.04%
+2,390
TRGP icon
56
Targa Resources
TRGP
$39.6B
$345K 0.04%
+1,980
CVS icon
57
CVS Health
CVS
$102B
$340K 0.04%
+4,935
PEP icon
58
PepsiCo
PEP
$205B
$337K 0.04%
+2,552
PH icon
59
Parker-Hannifin
PH
$113B
$337K 0.04%
+482
SHW icon
60
Sherwin-Williams
SHW
$81.9B
$336K 0.04%
+980
APH icon
61
Amphenol
APH
$167B
$334K 0.04%
+3,381
VEEV icon
62
Veeva Systems
VEEV
$37.9B
$333K 0.04%
+1,155
TSN icon
63
Tyson Foods
TSN
$20.9B
$317K 0.04%
+5,674
MRVL icon
64
Marvell Technology
MRVL
$75.2B
$313K 0.04%
+4,046
CTRA icon
65
Coterra Energy
CTRA
$20.3B
$310K 0.04%
+12,212
HUM icon
66
Humana
HUM
$32.1B
$309K 0.04%
+1,265
FLUT icon
67
Flutter Entertainment
FLUT
$38.1B
$303K 0.04%
+1,060
KR icon
68
Kroger
KR
$40.1B
$299K 0.04%
+4,165
CDNS icon
69
Cadence Design Systems
CDNS
$90.4B
$291K 0.04%
+944
FIS icon
70
Fidelity National Information Services
FIS
$34.6B
$287K 0.04%
+3,529
PLTR icon
71
Palantir
PLTR
$437B
$287K 0.04%
+2,106
TSCO icon
72
Tractor Supply
TSCO
$28B
$286K 0.04%
+5,418
WM icon
73
Waste Management
WM
$85.2B
$281K 0.04%
+1,227
CTAS icon
74
Cintas
CTAS
$75.4B
$258K 0.03%
+1,158
PRU icon
75
Prudential Financial
PRU
$41.2B
$254K 0.03%
+2,362
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3
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