VF

Volumetric Fund | VOLMX

Mutual Fund
Volumetric Fund
Last update 2025-02-07 53 Stocks (6 new)
Value $35.00 Mil Turnover 9 %
Countries:
Top Holdings: SPY(8.27%)WCN(3.20%)AMZN(3.10%)NOW(2.84%)J(2.34%)
Summary Stock Picks Current Portfolio
Volumetric Fund Top Holdings of 2024-12-31 View Full List
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
2,930.4
0%
8.270
0%
0.000
-9.85%
-6.48%
568,266.6
 
WCN 		Waste Connections Inc
6,600
1,132.4
0%
3.200
0%
0.000
+10.88%
+14.84%
50,825.4
Waste Management
AMZN 		Amazon.com Inc
5,000
1,097.0
0%
3.100
0%
0.000
-20.55%
-14.95%
1,980,267.1
Retail - Cyclical
NOW 		ServiceNow Inc
950
1,007.1
0%
2.840
0%
0.000
-16.47%
-11.36%
194,518.0
Software
J 		Jacobs Solutions Inc
6,200
828.4
0%
2.340
0%
0.010
-13.02%
-8.20%
14,993.8
Construction
PPC 		Pilgrims Pride Corp
18,200
826.1
0%
2.330
0%
0.010
+33.73%
+34.26%
12,817.6
Consumer Packaged Goods
META 		Meta Platforms Inc
1,400
819.7
0%
2.310
0%
0.000
-17.49%
-8.75%
1,347,525.9
Interactive Media
GOOG 		Alphabet Inc
4,300
818.9
0%
2.310
0%
0.000
-20.00%
-15.19%
1,950,387.2
Interactive Media
PKG 		Packaging Corp of America
3,600
810.5
0%
2.290
0%
0.000
-20.94%
-15.63%
16,970.3
Packaging & Containers
ADI 		Analog Devices Inc
3,600
764.9
0%
2.160
0%
0.000
-9.79%
-7.71%
96,829.5
Semiconductors

Volumetric Fund's Historical Top Holdings Breakdowns

Volumetric Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TER 		Teradyne Inc2024-12-31Sold Out
-1.71%
●
102.58 ($118.17) 133.64
$77.19
-34.68%
Sold Out
0
-4,800
NVR 		NVR Inc2024-12-31Sold Out
-1.64%
●
8101.21 ($9094.16) 9924.4
$7,146.88
-21.41%
Sold Out
0
-63
BX 		Blackstone Inc2024-12-31Sold Out
-1.55%
●
148.42 ($174.59) 199.05
$134.55
-22.93%
Sold Out
0
-3,800
DECK 		Deckers Outdoor Corp2024-12-31New Buy
+1.49%
●
150.96 ($181.17) 211.12
$110.64
-38.93%
New holding
2,600
2,600
ISRG 		Intuitive Surgical Inc2024-12-31New Buy
+1.47%
●
471.23 ($521.42) 550.62
$508.13
-2.55%
New holding
1,000
1,000
FI 		Fiserv Inc2024-12-31New Buy
+1.45%
●
182.45 ($204.51) 222.45
$176.90
-13.50%
New holding
2,500
2,500
LDOS 		Leidos Holdings Inc2024-12-31Sold Out
-1.43%
●
143.17 ($166.4) 201.39
$145.56
-12.52%
Sold Out
0
-3,300
CBRE 		CBRE Group Inc2024-12-31New Buy
+1.41%
●
119.22 ($131.05) 140.71
$122.86
-6.25%
New holding
3,800
3,800
ILMN 		Illumina Inc2024-12-31New Buy
+1.36%
●
130.74 ($142.62) 155.15
$77.61
-45.58%
New holding
3,600
3,600
VRTX 		Vertex Pharmaceuticals Inc2024-12-31Sold Out
-1.36%
●
396.64 ($463.43) 516.74
$492.47
6.27%
Sold Out
0
-1,100

Volumetric Fund Total Holding History ($B)

To

Volumetric Fund's Asset Allocation

To

Volumetric Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Volumetric Fund's Hypothetical Growth since 2024-12-31

Volumetric Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Volumetric Fund's Holdings Heat Map

Size field:

Volumetric Fund's Holdings Bubble Chart

Volumetric Fund News

  • 1

Discussions on Volumetric Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.