VF
Visa Foundation Portfolio holdings
AUM
$129M
This Quarter Return
+0.27%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+42%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Marqeta
MQ
|
$68.2M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$5.02M |
Sector Composition
| 1 | Technology | 29.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $166M | 70.92% |
1,721,275
-52,000
| -3% | -$5.02M |
|
|
2
Marqeta
MQ
$2.86B
| $68.2M | 29.08% |
+12,444,690
| New | +$68.2M |
|