VF
Visa Foundation Portfolio holdings
AUM
$129M
This Quarter Return
+9.56%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.77%
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
| $165M | 100% | 1,773,275 -120,000 | -6% | -$11.2M |
|