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
$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
APH icon
76
Amphenol
APH
$167B
$349K 0.23%
2,823
-558
CG icon
77
Carlyle Group
CG
$17.4B
$347K 0.23%
+5,528
CI icon
78
Cigna
CI
$71.6B
$308K 0.2%
+1,067
IP icon
79
International Paper
IP
$20.9B
$281K 0.19%
+6,063
ROST icon
80
Ross Stores
ROST
$68.5B
$278K 0.18%
1,827
-7,341
UNH icon
81
UnitedHealth
UNH
$259B
$271K 0.18%
785
-885
D icon
82
Dominion Energy
D
$55.6B
$260K 0.17%
+4,245
SMCI icon
83
Super Micro Computer
SMCI
$19.2B
$256K 0.17%
+5,340
ES icon
84
Eversource Energy
ES
$28B
$254K 0.17%
+3,571
SCCO icon
85
Southern Copper
SCCO
$157B
$249K 0.17%
+2,086
EBAY icon
86
eBay
EBAY
$41.5B
$248K 0.16%
2,726
-4,997
ULTA icon
87
Ulta Beauty
ULTA
$28.7B
$245K 0.16%
+448
ADBE icon
88
Adobe
ADBE
$116B
$244K 0.16%
+692
CVNA icon
89
Carvana
CVNA
$46.9B
$241K 0.16%
+640
IYR icon
90
iShares US Real Estate ETF
IYR
$4.13B
$234K 0.16%
2,411
-10,418
TRGP icon
91
Targa Resources
TRGP
$50.5B
$209K 0.14%
1,246
-734
AJG icon
92
Arthur J. Gallagher & Co
AJG
$58.7B
$205K 0.14%
+661
NFLX icon
93
Netflix
NFLX
$415B
$201K 0.13%
+1,680
RF icon
94
Regions Financial
RF
$23.3B
$158K 0.1%
+5,980
ELV icon
95
Elevance Health
ELV
$62B
$155K 0.1%
480
-1,133
EMR icon
96
Emerson Electric
EMR
$77.8B
$144K 0.1%
1,101
-7,025
AXON icon
97
Axon Enterprise
AXON
$44.9B
$123K 0.08%
171
+22
UAL icon
98
United Airlines
UAL
$30.6B
$121K 0.08%
1,249
-680
YUM icon
99
Yum! Brands
YUM
$44.2B
$119K 0.08%
782
-1,608
FANG icon
100
Diamondback Energy
FANG
$51.6B
$91.3K 0.06%
638
-650
2 3
4
5 6