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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
-26.74%
1 Year Est. Return
-1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$40.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$101M 91.27%
3,111,173
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.16M 3.76%
836,012
GRAB icon
3
Grab
GRAB
$16.1B
$2.98M 2.69%
1,175,850
RELY icon
4
Remitly
RELY
$4.99B
$2.51M 2.27%
328,026

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