We are live on
!
Find out more
VF
Visa Foundation Portfolio holdings
AUM
$155M
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
-18.11%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$54M
(-23%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $183M | 100% |
2,749,875
-167,725
| -6% | -$12.1M |
|
Similar funds
CC
RCM
SMAM
EEL
SWR
MQWP
IAG
GA
Visa Foundation's Q2 2022 Portfolio in Review
As of Q2 2022, Visa Foundation held 1 position worth $183M, down 23% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Visa Foundation withdrew a net $12.1M in Q2 2022, reducing 1 holding. Its largest reduction was Vanguard ESG US Stock ETF, cutting an estimated $12.1M.
- Visa Foundation's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $12.1M.
- Visa Foundation's ten largest holdings make up 100% of its $183M portfolio in Q2 2022.
- Visa Foundation opened 0 new positions and closed 0 in Q2 2022.
- Visa Foundation's portfolio value fell 23% quarter-over-quarter to $183M.
Based on Visa Foundation's 13F filing for Q2 2022, filed 5 Aug 2022.