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VT

Volterra Technologies Portfolio holdings

AUM $141M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.17M
3
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

1
+$4.13M
2
+$2.76M
3
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

1 Technology 22.6%
2 Energy 5.72%
3 Healthcare 4.81%
4 Financials 3.73%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.23%
2,823
-558
77
$347K 0.23%
+5,528
78
$308K 0.2%
+1,067
79
$281K 0.19%
+6,063
80
$278K 0.18%
1,827
-7,341
81
$271K 0.18%
785
-885
82
$260K 0.17%
+4,245
83
$256K 0.17%
+5,340
84
$254K 0.17%
+3,571
85
$249K 0.17%
+2,107
86
$248K 0.16%
2,726
-4,997
87
$245K 0.16%
+448
88
$244K 0.16%
+692
89
$241K 0.16%
+3,200
90
$234K 0.16%
2,411
-10,418
91
$209K 0.14%
1,246
-734
92
$205K 0.14%
+661
93
$201K 0.13%
+1,680
94
$158K 0.1%
+5,980
95
$155K 0.1%
480
-1,133
96
$144K 0.1%
1,101
-7,025
97
$123K 0.08%
171
+22
98
$121K 0.08%
1,249
-680
99
$119K 0.08%
782
-1,608
100
$91.3K 0.06%
638
-650
2 3
4
5 6