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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
-3.99%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.23M
(-5.8%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.95%
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
|
+$2.94M |
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
| $151M | 100% |
2,011,035
-37,500
| -2% | -$2.94M |
|
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Visa Foundation's Q3 2023 Portfolio in Review
As of Q3 2023, Visa Foundation held 1 position worth $151M, down 5.8% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Visa Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Visa Foundation's biggest Q3 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.94M.
- Visa Foundation's ten largest holdings make up 100% of its $151M portfolio in Q3 2023.
- Visa Foundation opened 0 new positions and closed 0 in Q3 2023.
- Visa Foundation's portfolio value fell 5.8% quarter-over-quarter to $151M.
Based on Visa Foundation's 13F filing for Q3 2023, filed 13 Nov 2023.