VT
Volterra Technologies Portfolio holdings
AUM
$74M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
207
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.39M |
| 3 |
Mastercard
MA
|
$4.13M |
| 4 |
Hilton Worldwide
HLT
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.6B
| $253K | 0.03% |
+772
| New | +$253K |
|
77
Devon Energy
DVN
$22.6B
| $251K | 0.03% |
+7,899
| New | +$251K |
|
78
HP
HPQ
$26.9B
| $249K | 0.03% |
+10,161
| New | +$249K |
|
79
Booking.com
BKNG
$179B
| $237K | 0.03% |
+41
| New | +$237K |
|
80
Baker Hughes
BKR
$46B
| $236K | 0.03% |
+6,148
| New | +$236K |
|
81
Apple
AAPL
$3.52T
| $231K | 0.03% |
+1,127
| New | +$231K |
|
82
Applovin
APP
$168B
| $223K | 0.03% |
+637
| New | +$223K |
|
83
Darden Restaurants
DRI
$24.4B
| $216K | 0.03% |
+989
| New | +$216K |
|
84
Walmart
WMT
$805B
| $206K | 0.03% |
+2,102
| New | +$206K |
|
85
Huntington Bancshares
HBAN
$26B
| $185K | 0.02% |
+11,020
| New | +$185K |
|
86
Diamondback Energy
FANG
$41.5B
| $177K | 0.02% |
+1,288
| New | +$177K |
|
87
Deere & Co
DE
$127B
| $168K | 0.02% |
+330
| New | +$168K |
|
88
CRH
CRH
$74.6B
| $166K | 0.02% |
+1,809
| New | +$166K |
|
89
International Flavors & Fragrances
IFF
$16.7B
| $164K | 0.02% |
+2,229
| New | +$164K |
|
90
Alnylam Pharmaceuticals
ALNY
$59.6B
| $160K | 0.02% |
+490
| New | +$160K |
|
91
United Airlines
UAL
$34.9B
| $154K | 0.02% |
+1,929
| New | +$154K |
|
92
Blackrock
BLK
$171B
| $153K | 0.02% |
+146
| New | +$153K |
|
93
HubSpot
HUBS
$24.6B
| $133K | 0.02% |
+239
| New | +$133K |
|
94
American Water Works
AWK
$27.5B
| $133K | 0.02% |
+953
| New | +$133K |
|
95
Equifax
EFX
$29.5B
| $125K | 0.02% |
+482
| New | +$125K |
|
96
WEC Energy
WEC
$34.5B
| $124K | 0.02% |
+1,188
| New | +$124K |
|
97
Axon Enterprise
AXON
$57B
| $123K | 0.02% |
+149
| New | +$123K |
|
98
Vertiv
VRT
$47.8B
| $119K | 0.02% |
+927
| New | +$119K |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $119K | 0.02% |
+1,329
| New | +$119K |
|
100
Synopsys
SNPS
$110B
| $109K | 0.01% |
+212
| New | +$109K |
|