VT

Volterra Technologies Portfolio holdings

AUM $74M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow %
100%
Top 10 Hldgs %
43.12%
Holding
207
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.77M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.39M
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
RMD icon
126
ResMed
RMD
$40.6B
– –
0
– –
ROK icon
127
Rockwell Automation
ROK
$38.2B
– –
0
– –
SAM icon
128
Boston Beer
SAM
$2.47B
– –
0
– –
SCCO icon
129
Southern Copper
SCCO
$83.6B
– –
0
– –
SCHW icon
130
Charles Schwab
SCHW
$167B
– –
0
– –
SNOW icon
131
Snowflake
SNOW
$75.3B
– –
0
– –
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
ADBE icon
133
Adobe
ADBE
$148B
– –
0
– –
ADSK icon
134
Autodesk
ADSK
$69.5B
– –
0
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$76.7B
– –
0
– –
AMGN icon
136
Amgen
AMGN
$153B
– –
0
– –
AXP icon
137
American Express
AXP
$227B
– –
0
– –
BAC icon
138
Bank of America
BAC
$369B
– –
0
– –
BK icon
139
Bank of New York Mellon
BK
$73.1B
– –
0
– –
BSX icon
140
Boston Scientific
BSX
$159B
– –
0
– –
CAH icon
141
Cardinal Health
CAH
$35.7B
– –
0
– –
CCJ icon
142
Cameco
CCJ
$33B
– –
0
– –
CCL icon
143
Carnival Corp
CCL
$42.8B
– –
0
– –
CDW icon
144
CDW
CDW
$22.2B
– –
0
– –
CMCSA icon
145
Comcast
CMCSA
$125B
– –
0
– –
CME icon
146
CME Group
CME
$94.4B
– –
0
– –
COF icon
147
Capital One
COF
$142B
– –
0
– –
COR icon
148
Cencora
COR
$56.7B
– –
0
– –
CPNG icon
149
Coupang
CPNG
$52.7B
– –
0
– –
CRM icon
150
Salesforce
CRM
$239B
– –
0
– –
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6
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