VF
Visa Foundation Portfolio holdings
AUM
$129M
This Quarter Return
-3.99%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-5.8%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.86%
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
| $151M | 100% | 2,011,035 -37,500 | -2% | -$2.82M |
|