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
101
$105K 0.14%
+2,554
102
$91.2K 0.12%
+235
103
$84.1K 0.11%
+506
104
$44.4K 0.06%
+959
105
$36.3K 0.05%
+222
106
$30.9K 0.04%
+130
107
$30.4K 0.04%
+69
108
$28.3K 0.04%
+146
109
$22.3K 0.03%
+55
110
$19.8K 0.03%
+20
111
$15.7K 0.02%
+121
112
– –
0
113
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0
114
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115
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116
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118
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119
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120
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5
6 7