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
$97.7M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.64M
3
+$4.43M
4
COIN icon
Coinbase
COIN
+$2.49M
5
AIG icon
American International
AIG
+$1.99M

Top Sells

1
+$20.1M
2
+$11M
3
+$7.93M
4
VLO icon
Valero Energy
VLO
+$5.69M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Sector Composition

1 Industrials 12.5%
2 Financials 11.68%
3 Consumer Discretionary 10.77%
4 Technology 8.34%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$3.82T
– –
-3,633
ABNB icon
127
Airbnb
ABNB
$80.4B
– –
0
AEP icon
128
American Electric Power
AEP
$71.3B
– –
0
AJG icon
129
Arthur J. Gallagher & Co
AJG
$56B
– –
-661
ALL icon
130
Allstate
ALL
$55.1B
– –
0
AMAT icon
131
Applied Materials
AMAT
$269B
– –
-13,754
AMD icon
132
Advanced Micro Devices
AMD
$330B
– –
0
ANF icon
133
Abercrombie & Fitch
ANF
$3.96B
– –
0
APO icon
134
Apollo Global Management
APO
$62.5B
– –
-7,714
AWK icon
135
American Water Works
AWK
$26.8B
– –
0
AXON icon
136
Axon Enterprise
AXON
$44.9B
– –
-171
AXP icon
137
American Express
AXP
$210B
– –
-3,324
BA icon
138
Boeing
BA
$177B
– –
0
BAC icon
139
Bank of America
BAC
$344B
– –
-14,922
BDX icon
140
Becton Dickinson
BDX
$47.1B
– –
0
BKR icon
141
Baker Hughes
BKR
$59.4B
– –
-19,300
BLK icon
142
Blackrock
BLK
$149B
– –
0
CAT icon
143
Caterpillar
CAT
$328B
– –
-2,029
CCL icon
144
Carnival Corp
CCL
$36.6B
– –
0
CDNS icon
145
Cadence Design Systems
CDNS
$82.2B
– –
0
CDW icon
146
CDW
CDW
$15.9B
– –
-3,993
CG icon
147
Carlyle Group
CG
$17.4B
– –
-5,528
CHTR icon
148
Charter Communications
CHTR
$28.2B
– –
0
CL icon
149
Colgate-Palmolive
CL
$75B
– –
0
CMC icon
150
Commercial Metals
CMC
$7.3B
– –
0
4 5
6
7 8