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VI

Visa Inc Portfolio holdings

AUM $89.1M
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+26.37%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$18.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.97%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$1.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.5%
2 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.69B
$74.4M 83.54%
3,111,173
– –
RELY icon
2
Remitly
RELY
$5.5B
$8.27M 9.29%
328,026
– –
GRAB icon
3
Grab
GRAB
$14.7B
$4.16M 4.67%
1,175,850
– –
CDLX icon
4
Cardlytics
CDLX
$23.6M
$2.23M 2.5%
+13,491
New +$1.75M

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Visa Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Visa Inc held 4 positions worth $89.1M, up 26% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Visa Inc's Q3 2023 filing shows 1 new position. Its largest new stake was Cardlytics: 13,491 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Visa Inc's largest Q3 2023 buy was Cardlytics: 13,491 shares worth $2.23M.
  • Visa Inc's ten largest holdings make up 100% of its $89.1M portfolio in Q3 2023.
  • Visa Inc opened 1 new position and closed 0 in Q3 2023.
  • Visa Inc's portfolio value rose 26% quarter-over-quarter to $89.1M.

Based on Visa Inc's 13F filing for Q3 2023, filed 14 Nov 2023.