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
$97.7M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.64M
3
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

1
+$20.1M
2
+$11M
3
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Sector Composition

1 Industrials 12.5%
2 Financials 11.68%
3 Consumer Discretionary 10.77%
4 Technology 8.34%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$75.9B
$275K 0.28%
+718
PCAR icon
77
PACCAR
PCAR
$63.5B
$271K 0.28%
+2,472
CTAS icon
78
Cintas
CTAS
$80.3B
$258K 0.26%
+1,373
FE icon
79
FirstEnergy
FE
$29.5B
$258K 0.26%
+5,765
CBRE icon
80
CBRE Group
CBRE
$40.4B
$237K 0.24%
+1,475
FDX icon
81
FedEx
FDX
$84.9B
$224K 0.23%
+775
GEV icon
82
GE Vernova
GEV
$224B
$216K 0.22%
+330
TXN icon
83
Texas Instruments
TXN
$178B
$213K 0.22%
1,228
-1,763
LMT icon
84
Lockheed Martin
LMT
$153B
$212K 0.22%
+438
WEC icon
85
WEC Energy
WEC
$37.6B
$190K 0.19%
1,805
+1,194
ADM icon
86
Archer Daniels Midland
ADM
$32.7B
$181K 0.19%
+3,156
PPG icon
87
PPG Industries
PPG
$24.2B
$164K 0.17%
1,604
-1,995
BAM icon
88
Brookfield Asset Management
BAM
$74.1B
$164K 0.17%
+3,125
ANET icon
89
Arista Networks
ANET
$172B
$157K 0.16%
+1,202
NTAP icon
90
NetApp
NTAP
$19.9B
$153K 0.16%
+1,431
PLTR icon
91
Palantir
PLTR
$374B
$150K 0.15%
+846
ITW icon
92
Illinois Tool Works
ITW
$79.7B
$145K 0.15%
+588
LEN icon
93
Lennar Class A
LEN
$24.7B
$132K 0.14%
1,288
+1,152
DASH icon
94
DoorDash
DASH
$76.7B
$130K 0.13%
+573
AZO icon
95
AutoZone
AZO
$60.8B
$115K 0.12%
+34
ADBE icon
96
Adobe
ADBE
$116B
$104K 0.11%
298
-394
JCI icon
97
Johnson Controls International
JCI
$81.5B
$93.4K 0.1%
780
-5,386
CEG icon
98
Constellation Energy
CEG
$117B
$86.9K 0.09%
246
-1,782
EL icon
99
Estee Lauder
EL
$33.5B
$82.8K 0.08%
+791
SHW icon
100
Sherwin-Williams
SHW
$82.6B
$77.8K 0.08%
240
-6,298
2 3
4
5 6