VT

Volterra Technologies Portfolio holdings

AUM $151M
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 +$9.77M
2 +$5.39M
3 +$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 Change
in Stake
Capital Flow
XME icon
1
State Street SPDR S&P Metals & Mining ETF
XME
$2.88B
$9.77M 1.24%
+145,333
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$5.39M 0.68%
+102,899
MA icon
3
Mastercard
MA
$487B
$4.13M 0.52%
+7,345
HLT icon
4
Hilton Worldwide
HLT
$62.6B
$2.76M 0.35%
+10,365
AFL icon
5
Aflac
AFL
$56.5B
$2.36M 0.3%
+22,345
MRK icon
6
Merck
MRK
$241B
$2.02M 0.26%
+25,511
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.55M 0.2%
+18,985
BX icon
8
Blackstone
BX
$118B
$1.35M 0.17%
+9,023
COIN icon
9
Coinbase
COIN
$73.5B
$1.29M 0.16%
+3,690
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1.28M 0.16%
+14,494
IYR icon
11
iShares US Real Estate ETF
IYR
$4.19B
$1.22M 0.15%
+12,829
CMG icon
12
Chipotle Mexican Grill
CMG
$44.9B
$1.19M 0.15%
+21,158
ROST icon
13
Ross Stores
ROST
$58.6B
$1.17M 0.15%
+9,168
BDX icon
14
Becton Dickinson
BDX
$56.5B
$1.11M 0.14%
+6,430
EMR icon
15
Emerson Electric
EMR
$76B
$1.08M 0.14%
+8,126
ORCL icon
16
Oracle
ORCL
$625B
$946K 0.12%
+4,328
KEYS icon
17
Keysight
KEYS
$36B
$940K 0.12%
+5,735
V icon
18
Visa
V
$632B
$878K 0.11%
+2,472
TMUS icon
19
T-Mobile US
TMUS
$221B
$865K 0.11%
+3,631
LRCX icon
20
Lam Research
LRCX
$206B
$791K 0.1%
+8,131
TXN icon
21
Texas Instruments
TXN
$163B
$786K 0.1%
+3,788
IBM icon
22
IBM
IBM
$291B
$782K 0.1%
+2,653
PEG icon
23
Public Service Enterprise Group
PEG
$39B
$741K 0.09%
+8,798
TRV icon
24
Travelers Companies
TRV
$62.4B
$738K 0.09%
+2,759
FE icon
25
FirstEnergy
FE
$25.8B
$737K 0.09%
+18,318