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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
-22.97%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow %
129.16%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
MQ icon
Marqeta
MQ
+$278M
2
RELY icon
Remitly
RELY
+$9.39M
3
GRAB icon
Grab
GRAB
+$8.97M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.73B
$214M 90.79%
+3,111,173
New +$278M
GRAB icon
2
Grab
GRAB
$16.1B
$8.38M 3.56%
+1,175,850
New +$8.97M
RELY icon
3
Remitly
RELY
$4.99B
$6.76M 2.87%
+328,026
New +$9.39M
BTRS
4
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.54M 2.78%
+836,012
New +$7.24M

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