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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
ARES icon
76
Ares Management
ARES
$28.6B
$323K 0.23%
+2,962
MET icon
77
MetLife
MET
$54.3B
$310K 0.22%
+4,386
KMB icon
78
Kimberly-Clark
KMB
$32.4B
$306K 0.22%
+3,173
INTU icon
79
Intuit
INTU
$83.6B
$291K 0.21%
672
+668
MCK icon
80
McKesson
MCK
$92.2B
$287K 0.2%
+332
KO icon
81
Coca-Cola
KO
$342B
$285K 0.2%
+3,742
APP icon
82
Applovin
APP
$189B
$283K 0.2%
712
+112
ASTS icon
83
AST SpaceMobile
ASTS
$27.5B
$280K 0.2%
+3,384
CVNA icon
84
Carvana
CVNA
$49.7B
$276K 0.2%
+4,390
C icon
85
Citigroup
C
$227B
$275K 0.2%
+2,422
LOW icon
86
Lowe's Companies
LOW
$117B
$273K 0.19%
1,155
-2,272
BX icon
87
Blackstone
BX
$139B
$267K 0.19%
2,322
+261
RKLB icon
88
Rocket Lab Corp
RKLB
$71B
$261K 0.19%
4,059
-1,545
USB icon
89
US Bancorp
USB
$86.2B
$254K 0.18%
4,891
-3,298
BDX icon
90
Becton Dickinson
BDX
$41.3B
$251K 0.18%
+1,594
CTSH icon
91
Cognizant
CTSH
$25.1B
$250K 0.18%
+4,083
GLW icon
92
Corning
GLW
$161B
$247K 0.18%
+1,816
CFG icon
93
Citizens Financial Group
CFG
$27.2B
$236K 0.17%
+3,937
AXON icon
94
Axon Enterprise
AXON
$38B
$219K 0.16%
+515
NKE icon
95
Nike
NKE
$64B
$215K 0.15%
4,065
-6,269
CEG icon
96
Constellation Energy
CEG
$89.5B
$211K 0.15%
754
+508
TER icon
97
Teradyne
TER
$58.7B
$210K 0.15%
707
-3,184
MDLZ icon
98
Mondelez International
MDLZ
$79.1B
$206K 0.15%
+3,571
CI icon
99
Cigna
CI
$76.6B
$197K 0.14%
740
-458
FIS icon
100
Fidelity National Information Services
FIS
$20.4B
$195K 0.14%
+4,148
2 3
4
5 6