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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
-2.32%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.49M
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

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.69B
$88.6M 85.95%
3,111,173
– –
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7.74M 7.51%
836,012
– –
RELY icon
3
Remitly
RELY
$5.5B
$3.65M 3.54%
328,026
– –
GRAB icon
4
Grab
GRAB
$14.7B
$3.09M 3%
1,175,850
– –

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Visa Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Visa Inc held 4 positions worth $103M, down 6.8% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $103M portfolio in Q3 2022.
  • Visa Inc opened 0 new positions and closed 0 in Q3 2022.
  • Visa Inc's portfolio value fell 6.8% quarter-over-quarter to $103M.

Based on Visa Inc's 13F filing for Q3 2022, filed 14 Nov 2022.