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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
+7.37%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$4.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$60.6M 85.59%
3,111,173
– –
RELY icon
2
Remitly
RELY
$5.5B
$6.17M 8.72%
328,026
– –
GRAB icon
3
Grab
GRAB
$14.7B
$4.03M 5.7%
1,175,850
– –

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Visa Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Visa Inc held 3 positions worth $70.8M, up 7.3% from $66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Visa Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Visa Inc's ten largest holdings make up 100% of its $70.8M portfolio in Q2 2023.
  • Visa Inc opened 0 new positions and closed 0 in Q2 2023.
  • Visa Inc's portfolio value rose 7.3% quarter-over-quarter to $70.8M.

Based on Visa Inc's 13F filing for Q2 2023, filed 7 Aug 2023.