VT
Volterra Technologies Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$74M
AUM Growth
–
Holding
207
Top Buys
| 1 | +$9.77M | |
| 2 | +$5.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$705B
| – | – |
0
|
|
||
202
Constellation Brands
STZ
$26.2B
| – | – |
0
|
|
||
203
Truist Financial
TFC
$63.8B
| – | – |
0
|
|
||
204
Target
TGT
$43.7B
| – | – |
0
|
|
||
205
Zscaler
ZS
$38.4B
| – | – |
0
|
|
||
206
GE Vernova
GEV
$187B
| – | – |
0
|
|
||
|
EXE
207
Expand Energy Corp
EXE
$27.3B
| – | – |
0
|
|