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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
+0.27%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$69.3M
Cap. Flow
+$63.7M
Cap. Flow %
27.16%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$68.5M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.5B
$166M 70.92%
1,721,275
-52,000
-3% -$4.82M
MQ icon
2
Marqeta
MQ
$1.72B
$68.2M 29.08%
+3,111,173
New +$68.5M

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Visa Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Visa Foundation held 2 positions worth $235M, up 42% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Visa Foundation deployed $63.7M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Marqeta: 3,111,173 shares worth $68.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $4.82M trimmed.

  • Visa Foundation's largest Q2 2024 buy was Marqeta: 3,111,173 shares worth $68.2M.
  • Visa Foundation's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $4.82M.
  • Visa Foundation's ten largest holdings make up 100% of its $235M portfolio in Q2 2024.
  • Visa Foundation opened 1 new position and closed 0 in Q2 2024.
  • Visa Foundation's portfolio value rose 42% quarter-over-quarter to $235M.

Based on Visa Foundation's 13F filing for Q2 2024, filed 2 Aug 2024.