VI
Visa Inc Portfolio holdings
AUM
$89.1M
1-Year Return
1.85%
This Quarter Return
+26.37%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$18.3M
(+26%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardlytics
CDLX
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.5% |
| 2 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.76B
| $74.4M | 83.54% |
12,444,690
| – | – |
|
2
Remitly
RELY
$4.02B
| $8.27M | 9.29% |
328,026
| – | – |
|
3
Grab
GRAB
$21B
| $4.16M | 4.67% |
1,175,850
| – | – |
|
|
4
Cardlytics
CDLX
$49.6M
| $2.23M | 2.5% |
+134,914
| New | +$2.23M |
|