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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
207
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.39M |
| 3 |
Mastercard
MA
|
$4.13M |
| 4 |
Hilton Worldwide
HLT
|
$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$39.6B
| – | – |
0
| – | – |
|
202
Rockwell Automation
ROK
$38.1B
| – | – |
0
| – | – |
|
203
Boston Beer
SAM
$2.4B
| – | – |
0
| – | – |
|
204
Southern Copper
SCCO
$80.7B
| – | – |
0
| – | – |
|
205
Charles Schwab
SCHW
$176B
| – | – |
0
| – | – |
|
206
Snowflake
SNOW
$72.7B
| – | – |
0
| – | – |
|
207
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|