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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
-11.76%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$19.5M
Cap. Flow
-$7.74M
Cap. Flow %
-9.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$7.74M

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
$76M 90.98%
3,111,173
– –
GRAB icon
2
Grab
GRAB
$14.7B
$3.79M 4.53%
1,175,850
– –
RELY icon
3
Remitly
RELY
$5.5B
$3.76M 4.49%
328,026
– –
BTRS
4
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-836,012
Closed -$7.74M

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Visa Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Visa Inc held 4 positions worth $83.6M, down 19% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Visa Inc withdrew a net $7.74M in Q4 2022, closing 1 position. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $7.74M position sold in full.

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

  • Visa Inc fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $7.74M.
  • Visa Inc's ten largest holdings make up 100% of its $83.6M portfolio in Q4 2022.
  • Visa Inc opened 0 new positions and closed 1 in Q4 2022.
  • Visa Inc's portfolio value fell 19% quarter-over-quarter to $83.6M.

Based on Visa Inc's 13F filing for Q4 2022, filed 10 Feb 2023.