VF
Visa Foundation Portfolio holdings
AUM
$129M
This Quarter Return
-7.75%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $237M | 100% | 2,917,600 -140,000 | -5% | -$11.4M |
|