VI
Visa Inc Portfolio holdings
AUM
$89.1M
This Quarter Return
-2.32%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.75B
| $88.6M | 85.95% |
12,444,690
| – | – |
|
|
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.74M | 7.51% |
836,012
| – | – |
|
3
Remitly
RELY
$3.91B
| $3.65M | 3.54% |
328,026
| – | – |
|
4
Grab
GRAB
$20.3B
| $3.09M | 3% |
1,175,850
| – | – |
|