VI
Visa Inc Portfolio holdings
AUM
$89.1M
This Quarter Return
-11.76%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-19%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$7.74M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.74B
| $76M | 90.98% |
12,444,690
| – | – |
|
2
Grab
GRAB
$20.3B
| $3.79M | 4.53% |
1,175,850
| – | – |
|
3
Remitly
RELY
$3.89B
| $3.76M | 4.49% |
328,026
| – | – |
|
|
BTRS
4
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-836,012
| Closed | -$7.74M |
|