VF
| |
Volumetric Fund | VOLMXMutual Fund | |
| Volumetric Fund | |
| Last update 2025-06-17 | 48 Stocks (9 new) |
| Value $30.00 Mil | Turnover 15 % |
Volumetric Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 5,000 | 2,796.9 | 0% | 9.190 | 0% | 0.000 | +18.15% | +8.26% | 650,755.3 | ||
WCN | Waste Connections Inc | 6,600 | 1,288.3 | 0% | 4.230 | 0% | 0.000 | -5.97% | +7.41% | 47,467.0 | Waste Management | |
PPC | Pilgrims Pride Corp | 18,200 | 992.1 | 0% | 3.260 | 0% | 0.010 | -12.37% | +18.92% | 11,341.6 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 5,000 | 951.3 | 0% | 3.130 | 0% | 0.000 | +25.84% | +3.59% | 2,412,672.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,400 | 806.9 | 0% | 2.650 | 0% | 0.000 | +36.48% | +21.38% | 1,783,990.6 | Interactive Media | |
COST | Costco Wholesale Corp | 825 | 780.3 | 0% | 2.560 | 0% | 0.000 | -2.87% | +3.56% | 419,808.7 | Retail - Defensive | |
NOW | ServiceNow Inc | 950 | 756.3 | 0% | 2.490 | 0% | 0.000 | +18.22% | -9.37% | 199,025.3 | Software | |
PKG | Packaging Corp of America | 3,600 | 712.9 | 0% | 2.340 | 0% | 0.000 | +12.37% | -7.21% | 18,553.0 | Packaging & Containers | |
ECL | Ecolab Inc | 2,700 | 684.5 | 0% | 2.250 | 0% | 0.000 | +13.56% | +15.62% | 76,425.1 | Chemicals | |
GOOG | Alphabet Inc | 4,300 | 671.8 | 0% | 2.210 | 0% | 0.000 | +21.09% | +0.40% | 2,309,719.7 | Interactive Media |
Volumetric Fund's Historical Top Holdings Breakdowns
Volumetric Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -2.16% | 201.56 ($216.11) 243.82 | $229.24 | 6.08% | Sold Out | 0 | -3,600 | |
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +1.86% | 235.61 ($261.55) 291.22 | $245.85 | -6.00% | New holding | 2,000 | 2,000 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +1.82% | 75.42 ($84.04) 88.95 | $98.92 | 17.71% | New holding | 6,600 | 6,600 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 953.54 ($1033.91) 1132.42 | $1,042.44 | 0.83% | Sold Out | 0 | -600 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Sold Out Sold Out | -1.75% | 186.01 ($207.27) 231.1 | $195.39 | -5.73% | Sold Out | 0 | -2,900 | |
MPLX | MPLX LP | 2025-03-31 | New Buy New Buy | +1.69% | 47.88 ($52.39) 54.65 | $50.76 | -3.12% | New holding | 9,600 | 9,600 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Sold Out Sold Out | -1.69% | 225.19 ($254.94) 279.95 | $293.58 | 15.16% | Sold Out | 0 | -2,500 | |
HUBB | Hubbell Inc | 2025-03-31 | Sold Out Sold Out | -1.66% | 330.91 ($387.24) 456.86 | $434.81 | 12.28% | Sold Out | 0 | -1,400 | |
BKR | Baker Hughes Co | 2025-03-31 | New Buy New Buy | +1.63% | 41.16 ($44.62) 48.85 | $43.47 | -2.58% | New holding | 11,300 | 11,300 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | New Buy New Buy | +1.62% | 34.5 ($38.26) 43.01 | $45.14 | 17.98% | New holding | 13,000 | 13,000 |
Volumetric Fund Total Holding History ($B)
Volumetric Fund's Asset Allocation
Volumetric Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Volumetric Fund's Hypothetical Growth since 2025-03-31
Volumetric Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Volumetric Fund's Holdings Heat Map
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Volumetric Fund's Holdings Bubble Chart
Volumetric Fund News
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