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
$66M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
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 Change
in Stake
Capital Flow
1
$56.9M 86.21%
12,444,690
2
$5.56M 8.43%
328,026
3
$3.54M 5.36%
1,175,850