VI
Visa Inc Portfolio holdings
AUM
$89.1M
This Quarter Return
-23.93%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marqeta
MQ
|
$214M |
| 2 |
Grab
GRAB
|
$8.38M |
| 3 |
Remitly
RELY
|
$6.76M |
| 4 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.77B
| $214M | 90.79% |
+12,444,690
| New | +$214M |
|
|
2
Grab
GRAB
$20.1B
| $8.38M | 3.56% |
+1,175,850
| New | +$8.38M |
|
|
3
Remitly
RELY
$4.01B
| $6.76M | 2.87% |
+328,026
| New | +$6.76M |
|
|
BTRS
4
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.54M | 2.78% |
+836,012
| New | +$6.54M |
|