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

Top Buys

1
+$8.63M
2
+$5.09M
3
+$4.06M
4
HLT icon
Hilton Worldwide
HLT
+$2.47M
5
AFL icon
Aflac
AFL
+$2.35M

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
51
$430K 0.58%
+16,230
52
$393K 0.53%
+3,051
53
$373K 0.5%
+1,781
54
$360K 0.49%
+6,956
55
$354K 0.48%
+2,390
56
$345K 0.47%
+1,980
57
$340K 0.46%
+4,935
58
$337K 0.46%
+2,552
59
$337K 0.46%
+482
60
$336K 0.45%
+980
61
$334K 0.45%
+3,381
62
$333K 0.45%
+1,155
63
$317K 0.43%
+5,674
64
$313K 0.42%
+4,046
65
$310K 0.42%
+12,212
66
$309K 0.42%
+1,265
67
$303K 0.41%
+1,060
68
$299K 0.4%
+4,165
69
$291K 0.39%
+944
70
$287K 0.39%
+3,529
71
$287K 0.39%
+2,106
72
$286K 0.39%
+5,418
73
$281K 0.38%
+1,227
74
$258K 0.35%
+1,158
75
$254K 0.34%
+2,362
1 2
3
4 5