Volumetric Fund NPORTP Monthly portfolio investment report


			VOLUMETRIC FUND, INC.
			Schedule of Investments
			(Unaudited)
			09/30/23

	Cusip	Ticker	Security Description	Share/Par	Market Value	% of MV
Exchange Traded Fund
EQUITY
	78462F103	SPY	SPDR S&P 500 ETF TRUST	5,000	2,137,400	6.15%
			TOTAL : EQUITY	5,000	2,137,400	6.15%
TOTAL : Exchange Traded Fund				5,000	2,137,400	6.15%
Money Market
MONEY MARKET
	316175108		FIDELITY INST GOVNMT FUND	6,964,659	6,964,659	20.05%
			TOTAL : MONEY MARKET	6,964,659	6,964,659	20.05%
TOTAL : Money Market				6,964,659	6,964,659	20.05%
Common Stock
COMMUNICATIONS
	02079K107	GOOG	ALPHABET, INC. - CLASS C	4,300	566,955	1.63%
	30303M102	META	META PLATFORMS INC.	3,500	1,050,735	3.03%
	874054109	TTWO	TAKE-TWO INTERACTIVE SOFT	3,800	533,482	1.54%
			TOTAL : COMMUNICATIONS	11,600	2,151,172	6.19%
CONSUMER DISCRETIONARY
	023135106	AMZN	AMAZON.COM INC	5,000	635,600	1.83%
	278642103	EBAY	EBAY INC	10,600	467,354	1.35%
	526057104	LEN	LENNAR CORP - CLASS A	3,900	437,697	1.26%
			TOTAL : CONSUMER DISCRETIONARY	19,500	1,540,651	4.44%
CONSUMER STAPLES
	171340102	CHD	CHURCH & DWIGHT CO INC	5,300	485,639	1.40%
	22160K105	COST	COSTCO WHOLESALE CORP	825	466,092	1.34%
	609207105	MDLZ	MONDELEZ INTERNATIONAL	7,000	485,800	1.40%
	61174X109	MNST	MONSTER BEVERAGE CORP	-	-	0.00%
	72147K108	PPC	Pilgrim's Pride Corp	18,200	415,506	1.20%
	G16962105		BUNGE, LTD.	5,000	541,250	1.56%

			TOTAL : CONSUMER STAPLES	36,325	2,394,287	6.89%
ENERGY
	576485205	MTDR	MATADOR RESOURCES	8,400	499,632	1.44%
	75281A109	RRC	RANGE RESOURCES CORP.	15,500	502,355	1.45%
			TOTAL : ENERGY	23,900	1,001,987	2.89%
FINANCIALS
	09247X101	BLK	BLACKROCK, INC.	670	433,148	1.25%
	12572Q105	CME	CME GROUP, INC.	2,400	480,528	1.38%
	363576109	AJG	ARTHUR J GALLAGHER & CO	3,100	706,583	2.03%
	617446448	MS	MORGAN STANLEY	5,600	457,352	1.32%
	754730109	RJF	RAYMOND JAMES FINANCIAL	7,200	723,096	2.08%
			TOTAL : FINANCIALS	18,970	2,800,707	8.06%
HEALTH CARE
	075887109	BDX	BECTON, DICKINSON AND CO.	1,900	491,207	1.41%
	478160104	JNJ	JOHNSON & JOHNSON	2,900	451,675	1.30%
	68404L201	OPCH	OPTION CARE HEALTH INC	13,800	446,430	1.29%
	75886F107	REGN	REGENERON PHARMACEUTICALS	700	576,072	1.66%
	98978V103	ZTS	ZOETIS, INC.	2,900	504,542	1.45%
			TOTAL : HEALTH CARE	22,200	2,469,926	7.11%
INDUSTRIALS
	291011104	EMR	EMERSON ELECTRIC COMPANY	6,100	589,077	1.70%
	302130109	EXPD	EXPEDITORS INTL WASH INC	4,800	550,224	1.58%
	443510607	HUBB	Hubbell Inc	1,400	438,774	1.26%
	45687V106	IR	INGERSOLL-RAND INC	7,600	484,272	1.39%
	46982L108	J	JACOBS SOLUTIONS INC.	6,200	846,300	2.44%
	929740108	WAB	WESTINGHOUSE AIR BRAKE	5,600	595,112	1.71%
	94106B101	WCN	WASTE CONNECTIONS INC	6,600	886,380	2.55%
			TOTAL : INDUSTRIALS	38,300	4,390,139	12.64%
MATERIALS
	125269100	CF	CF INDUSTRIES HOLDINGS	6,000	514,440	1.48%
	278865100	ECL	ECOLAB INC	2,700	457,380	1.32%
	670346105	NUE	NUCOR CORP	4,300	672,305	1.94%
	680665205	OLN	OLIN CORPORATION	9,300	464,814	1.34%
	695156109	PKG	PACKAGING CORP OF AMERICA	3,600	552,780	1.59%
			TOTAL : MATERIALS	25,900	2,661,719	7.66%

TECHNOLOGY
	007903107	AMD	ADVANCED MICRO DEVICES	5,700	586,074	1.69%
	032654105	ADI	ANALOG DEVICES INC	3,600	630,324	1.81%
	037833100	AAPL	APPLE, INC.	4,300	736,203	2.12%
	038222105	AMAT	APPLIED MATERIALS INC	3,200	443,040	1.28%
	17275R102	CSCO	CISCO SYSTEMS INC	10,500	564,480	1.63%
	192446102	CTSH	COGNIZANT TECH SOLUTIONS	7,500	508,050	1.46%
	461202103	INTU	INTUIT INC	920	470,065	1.35%
	594918104	MSFT	MICROSOFT CORPORATION	1,300	410,475	1.18%
	704326107	PAYX	PAYCHEX INC	3,900	449,787	1.30%
	79466L302	CRM	SALESFORCE, INC.	2,000	405,560	1.17%
	81762P102	NOW	SERVICENOW, INC.	950	531,012	1.53%
	880770102	TER	TERADYNE INC	4,800	482,208	1.39%
			TOTAL : TECHNOLOGY	48,670	6,217,278	17.90%
TOTAL : Common Stock				245,365	25,627,866	73.79%

			Total		34,729,925	100.00%


RECEIVABLES
ACCRUED INCOME				$ 46,854
INVESTMENT SECURITIES SOLD				521,650
TOTAL ASSETS					$ 35,298,429

LIABILITIES
ACCRUED EXPENSES				$ (54,553)
TOTAL LIABILITIES					$ (54,553)

NET ASSETS					$ 35,243,876

Volumetric Fund NPORT-PMonthly portfolio investment report