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VF
Visa Foundation Portfolio holdings
AUM
$155M
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.19M
(-3.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.66%
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
|
+$20.3M |
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
| $161M | 100% |
2,048,535
-276,000
| -12% | -$20.3M |
|
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Visa Foundation's Q2 2023 Portfolio in Review
As of Q2 2023, Visa Foundation held 1 position worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Visa Foundation withdrew a net $20.3M in Q2 2023, reducing 1 holding. Its largest reduction was Vanguard ESG US Stock ETF, cutting an estimated $20.3M.
- Visa Foundation's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $20.3M.
- Visa Foundation's ten largest holdings make up 100% of its $161M portfolio in Q2 2023.
- Visa Foundation opened 0 new positions and closed 0 in Q2 2023.
- Visa Foundation's portfolio value fell 3.7% quarter-over-quarter to $161M.
Based on Visa Foundation's 13F filing for Q2 2023, filed 8 Aug 2023.