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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
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
CALL
Paychex
PAYX
$41.6B
$3.64M 0.31%
28,700
+18,700
+187% +$2.59M
SHW icon
77
PUT
Sherwin-Williams
SHW
$79.2B
$3.57M 0.31%
+10,300
New +$3.63M
CPRT icon
78
PUT
Copart
CPRT
$30.2B
$3.51M 0.3%
+78,100
New +$3.68M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.46M 0.3%
79,460
+41,490
+109% +$1.76M
WDC icon
80
Western Digital
WDC
$172B
$3.46M 0.3%
+28,855
New +$2.36M
TRV icon
81
CALL
Travelers Companies
TRV
$76.3B
$3.46M 0.3%
12,400
+7,800
+170% +$2.09M
IYR icon
82
CALL
iShares US Real Estate ETF
IYR
$4.32B
$3.41M 0.29%
35,100
+33,700
+2,407% +$3.24M
COIN icon
83
CALL
Coinbase
COIN
$47.2B
$3.37M 0.29%
+10,000
New +$3.39M
BA icon
84
CALL
Boeing
BA
$167B
$3.37M 0.29%
15,600
+10,300
+194% +$2.32M
MU icon
85
Micron Technology
MU
$1.13T
$3.34M 0.29%
+19,962
New +$2.55M
CRM icon
86
Salesforce
CRM
$205B
$3.2M 0.27%
+13,495
New +$3.4M
PAYX icon
87
PUT
Paychex
PAYX
$41.6B
$3.14M 0.27%
24,800
+19,700
+386% +$2.73M
FTNT icon
88
CALL
Fortinet
FTNT
$116B
$3.14M 0.27%
37,300
+33,800
+966% +$3.02M
COIN icon
89
PUT
Coinbase
COIN
$47.2B
$3.04M 0.26%
+9,000
New +$3.05M
MDLZ icon
90
CALL
Mondelez International
MDLZ
$78.7B
$3M 0.26%
+48,000
New +$3.1M
LMT icon
91
PUT
Lockheed Martin
LMT
$124B
$3M 0.26%
+6,000
New +$2.72M
ELV icon
92
CALL
Elevance Health
ELV
$87.2B
$2.97M 0.26%
9,200
+6,900
+300% +$2.15M
LMT icon
93
CALL
Lockheed Martin
LMT
$124B
$2.85M 0.24%
+5,700
New +$2.59M
IWM icon
94
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$2.83M 0.24%
+11,700
New +$2.68M
AMAT icon
95
Applied Materials
AMAT
$375B
$2.82M 0.24%
+13,754
New +$2.5M
INTU icon
96
CALL
Intuit
INTU
$87.2B
$2.8M 0.24%
4,100
+3,400
+486% +$2.45M
DUK icon
97
CALL
Duke Energy
DUK
$94.5B
$2.8M 0.24%
+22,600
New +$2.74M
NFLX icon
98
CALL
Netflix
NFLX
$320B
$2.76M 0.24%
23,000
+11,000
+92% +$1.34M
JBL icon
99
CALL
Jabil
JBL
$32.7B
$2.74M 0.23%
+12,600
New +$2.74M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.73M 0.23%
+17,706
New +$2.68M
2 3
4
5 6

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $64.5M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.