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
$111M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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
1
$101M 91.27%
12,444,690
2
$4.16M 3.76%
836,012
3
$2.98M 2.69%
1,175,850
4
$2.51M 2.27%
328,026