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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
-35.17%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$84.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MQ icon
1
Marqeta
MQ
$1.89B
$137M 90.99%
3,111,173
– –
2021 Q4
1 quarter
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.25M 4.14%
836,012
– –
2021 Q4
1 quarter
GRAB icon
3
Grab
GRAB
$13.1B
$4.12M 2.73%
1,175,850
– –
2021 Q4
1 quarter
RELY icon
4
Remitly
RELY
$5.11B
$3.24M 2.14%
328,026
– –
2021 Q4
1 quarter

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Visa Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Visa Inc held 4 positions worth $151M, down 36% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Visa Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Visa Inc's ten largest holdings make up 100% of its $151M portfolio in Q1 2022.
  • Visa Inc opened 0 new positions and closed 0 in Q1 2022.
  • Visa Inc's portfolio value fell 36% quarter-over-quarter to $151M.

Based on Visa Inc's 13F filing for Q1 2022, filed 13 May 2022.