VT

Volterra Technologies Portfolio holdings

AUM $151M
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
+$9.77M
2
+$5.39M
3
+$4.13M
4
HLT icon
Hilton Worldwide
HLT
+$2.76M
5
AFL icon
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 Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$74.6B
$253K 0.03%
+772
DVN icon
77
Devon Energy
DVN
$26.8B
$251K 0.03%
+7,899
HPQ icon
78
HP
HPQ
$17.6B
$249K 0.03%
+10,161
BKNG icon
79
Booking.com
BKNG
$143B
$237K 0.03%
+41
BKR icon
80
Baker Hughes
BKR
$56.6B
$236K 0.03%
+6,148
AAPL icon
81
Apple
AAPL
$4.05T
$231K 0.03%
+1,127
APP icon
82
Applovin
APP
$127B
$223K 0.03%
+637
DRI icon
83
Darden Restaurants
DRI
$24.6B
$216K 0.03%
+989
WMT icon
84
Walmart Inc
WMT
$1.01T
$206K 0.03%
+2,102
HBAN icon
85
Huntington Bancshares
HBAN
$38.6B
$185K 0.02%
+11,020
FANG icon
86
Diamondback Energy
FANG
$47.2B
$177K 0.02%
+1,288
DE icon
87
Deere & Co
DE
$153B
$168K 0.02%
+330
CRH icon
88
CRH
CRH
$81.4B
$166K 0.02%
+1,809
IFF icon
89
International Flavors & Fragrances
IFF
$18.8B
$164K 0.02%
+2,229
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$43.8B
$160K 0.02%
+490
UAL icon
91
United Airlines
UAL
$34.3B
$154K 0.02%
+1,929
BLK icon
92
Blackrock
BLK
$164B
$153K 0.02%
+146
HUBS icon
93
HubSpot
HUBS
$11.7B
$133K 0.02%
+239
AWK icon
94
American Water Works
AWK
$24.5B
$133K 0.02%
+953
EFX icon
95
Equifax
EFX
$23.4B
$125K 0.02%
+482
WEC icon
96
WEC Energy
WEC
$36.4B
$124K 0.02%
+1,188
AXON icon
97
Axon Enterprise
AXON
$31.7B
$123K 0.02%
+149
VRT icon
98
Vertiv
VRT
$68B
$119K 0.02%
+927
EFA icon
99
iShares MSCI EAFE ETF
EFA
$74B
$119K 0.02%
+1,329
SNPS icon
100
Synopsys
SNPS
$78.5B
$109K 0.01%
+212
2 3
4
5 6