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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.09M
3
+$4.06M
4
HLT icon
Hilton Worldwide
HLT
+$2.47M
5
AFL icon
Aflac
AFL
+$2.35M

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
1
$9.77M 13.21%
+145,333
2
$5.39M 7.29%
+102,899
3
$4.13M 5.58%
+7,345
4
$2.76M 3.73%
+10,365
5
$2.36M 3.19%
+22,345
6
$2.02M 2.73%
+25,511
7
$1.55M 2.1%
+37,970
8
$1.35M 1.82%
+9,023
9
$1.29M 1.75%
+3,690
10
$1.28M 1.73%
+14,494
11
$1.22M 1.64%
+12,829
12
$1.19M 1.61%
+21,158
13
$1.17M 1.58%
+9,168
14
$1.11M 1.5%
+6,430
15
$1.08M 1.46%
+8,126
16
$946K 1.28%
+4,328
17
$940K 1.27%
+5,735
18
$878K 1.19%
+2,472
19
$865K 1.17%
+3,631
20
$791K 1.07%
+8,131
21
$786K 1.06%
+3,788
22
$782K 1.06%
+2,653
23
$741K 1%
+8,798
24
$738K 1%
+2,759
25
$737K 1%
+18,318
1
2 3 4 5