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
$83.6M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.74M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76M 90.98%
12,444,690
2
$3.79M 4.53%
1,175,850
3
$3.76M 4.49%
328,026
4
-836,012