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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

1
CDLX icon
Cardlytics
CDLX
+$1.75M

Top Sells

No sells this quarter

Sector Composition

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
$1.73B
$74.4M 83.54%
3,111,173
– –
RELY icon
2
Remitly
RELY
$4.99B
$8.27M 9.29%
328,026
– –
GRAB icon
3
Grab
GRAB
$16.1B
$4.16M 4.67%
1,175,850
– –
CDLX icon
4
Cardlytics
CDLX
$24.2M
$2.23M 2.5%
+13,491
New +$1.75M

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