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
76
$253K 0.34%
+772
77
$251K 0.34%
+7,899
78
$249K 0.34%
+10,161
79
$237K 0.32%
+41
80
$236K 0.32%
+6,148
81
$231K 0.31%
+1,127
82
$223K 0.3%
+637
83
$216K 0.29%
+989
84
$206K 0.28%
+2,102
85
$185K 0.25%
+11,020
86
$177K 0.24%
+1,288
87
$168K 0.23%
+330
88
$166K 0.22%
+1,809
89
$164K 0.22%
+2,229
90
$160K 0.22%
+490
91
$154K 0.21%
+1,929
92
$153K 0.21%
+146
93
$133K 0.18%
+239
94
$133K 0.18%
+953
95
$125K 0.17%
+482
96
$124K 0.17%
+1,188
97
$123K 0.17%
+149
98
$119K 0.16%
+927
99
$119K 0.16%
+1,329
100
$109K 0.15%
+212
2 3
4
5 6