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VT

Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$129M
Cap. Flow
+$1.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.39%
Holding
477
New
176
Increased
39
Reduced
82
Closed
174

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.22M
4
DELL icon
Dell
DELL
+$3.64M
5
OXY icon
Occidental Petroleum
OXY
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Consumer Staples 1.15%
3 Utilities 0.74%
4 Industrials 0.72%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$404B
$2M 0.29%
+2,142
New +$2.13M
PAYX icon
77
CALL
Paychex
PAYX
$41.6B
$1.99M 0.29%
20,200
-100
-0.5% -$9.46K
FXI icon
78
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$1.96M 0.28%
62,200
+2,400
+4% +$85.6K
TTWO icon
79
Take-Two Interactive
TTWO
$39.9B
$1.93M 0.28%
+7,738
New +$1.71M
GS icon
80
CALL
Goldman Sachs
GS
$302B
$1.92M 0.28%
+1,900
New +$1.85M
TFC icon
81
PUT
Truist Financial
TFC
$61.8B
$1.89M 0.27%
37,900
-4,200
-10% -$207K
PFE icon
82
PUT
Pfizer
PFE
$158B
$1.88M 0.27%
+78,200
New +$2.05M
TFC icon
83
CALL
Truist Financial
TFC
$61.8B
$1.87M 0.27%
37,600
+22,600
+151% +$1.11M
XLI icon
84
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.87M 0.27%
10,100
– –
EIX icon
85
Edison International
EIX
$22.8B
$1.85M 0.27%
+24,782
New +$1.77M
COF icon
86
PUT
Capital One
COF
$131B
$1.83M 0.26%
+9,100
New +$1.74M
BX icon
87
PUT
Blackstone
BX
$101B
$1.74M 0.25%
14,800
-2,000
-12% -$240K
KR icon
88
CALL
Kroger
KR
$35B
$1.73M 0.25%
+31,200
New +$2.04M
LITE icon
89
PUT
Lumentum
LITE
$87.8B
$1.72M 0.25%
+2,000
New +$1.78M
DIS icon
90
PUT
Walt Disney
DIS
$181B
$1.68M 0.24%
+17,500
New +$1.78M
MRSH
91
CALL
Marsh
MRSH
$86.1B
$1.68M 0.24%
10,100
+3,300
+49% +$552K
RBLX icon
92
CALL
Roblox
RBLX
$32B
$1.65M 0.24%
30,300
-12,400
-29% -$617K
DIA icon
93
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.62M 0.23%
3,100
-5,100
-62% -$2.55M
NFLX icon
94
Netflix
NFLX
$320B
$1.6M 0.23%
+22,455
New +$1.98M
PCG icon
95
PG&E
PCG
$32.6B
$1.58M 0.23%
+94,191
New +$1.59M
KR icon
96
PUT
Kroger
KR
$35B
$1.58M 0.23%
+28,500
New +$1.86M
RBLX icon
97
PUT
Roblox
RBLX
$32B
$1.58M 0.23%
29,100
-9,000
-24% -$448K
GILD icon
98
CALL
Gilead Sciences
GILD
$182B
$1.58M 0.23%
+12,500
New +$1.65M
HD icon
99
CALL
Home Depot
HD
$313B
$1.55M 0.22%
+4,400
New +$1.43M
HD icon
100
PUT
Home Depot
HD
$313B
$1.55M 0.22%
+4,400
New +$1.43M
2 3
4
5 6

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DAMU
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ROP
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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
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AF
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IIA
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BWM
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Volterra Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Volterra Technologies held 477 positions worth $694M, down 16% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Volterra Technologies's Q2 2026 filing shows 176 new, 39 increased, 82 reduced and 174 closed positions. Its largest new stake was Invesco QQQ Trust: 24,376 shares worth $18M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Utilities.

  • Volterra Technologies's largest Q2 2026 buy was Invesco QQQ Trust: 24,376 shares worth $18M.
  • Volterra Technologies added most to iShares Russell 2000 ETF in Q2 2026, an estimated $19.4M increase.
  • Volterra Technologies's biggest Q2 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.22M.
  • Volterra Technologies fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $14.8M.
  • Volterra Technologies's ten largest holdings make up 30% of its $694M portfolio in Q2 2026.
  • Volterra Technologies opened 176 new positions and closed 174 in Q2 2026.
  • Volterra Technologies's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.