VI
Visa Inc Portfolio holdings
AUM
$89.1M
1-Year Return
1.85%
This Quarter Return
+7.37%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$4.84M
(+7.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.76B
| $60.6M | 85.59% |
12,444,690
| – | – |
|
2
Remitly
RELY
$4.02B
| $6.17M | 8.72% |
328,026
| – | – |
|
3
Grab
GRAB
$21B
| $4.03M | 5.7% |
1,175,850
| – | – |
|