VI

Visa Inc Portfolio holdings

AUM $89.1M
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
-1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$8.38M
3 +$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 Change
in Stake
Capital Flow
1
$214M 90.79%
+12,444,690
2
$8.38M 3.56%
+1,175,850
3
$6.76M 2.87%
+328,026
4
$6.54M 2.78%
+836,012