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VT

Volterra Technologies Portfolio holdings

AUM $141M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.17M
3
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

1
+$4.13M
2
+$2.76M
3
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

1 Technology 22.6%
2 Energy 5.72%
3 Healthcare 4.81%
4 Financials 3.73%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.59%
203,816
+58,483
2
$14.3M 9.46%
+119,066
3
$11.9M 7.9%
221,182
+118,283
4
$7.37M 4.89%
+52,967
5
$5.69M 3.77%
+33,409
6
$4.69M 3.11%
34,993
+26,862
7
$4.48M 2.97%
50,154
+35,660
8
$4.02M 2.66%
+89,922
9
$3.46M 2.3%
79,460
+41,490
10
$3.46M 2.3%
+28,855
11
$3.34M 2.21%
+19,962
12
$3.2M 2.12%
+13,495
13
$2.82M 1.87%
+13,754
14
$2.73M 1.81%
+17,706
15
$2.33M 1.54%
+18,713
16
$2.26M 1.5%
6,538
+5,558
17
$2.02M 1.34%
+8,573
18
$1.95M 1.29%
+13,495
19
$1.94M 1.29%
+23,685
20
$1.86M 1.23%
24,644
+19,709
21
$1.85M 1.22%
3,742
+3,530
22
$1.74M 1.15%
+13,734
23
$1.66M 1.1%
+3,720
24
$1.63M 1.08%
+51,916
25
$1.48M 0.98%
12,372
+10,563
1
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