VF
Visa Foundation Portfolio holdings
AUM
$129M
This Quarter Return
-5.26%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-8.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-4.01%
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
| $166M | 100% |
2,643,882
-105,993
| -4% | -$6.67M |
|