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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
+1.21%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.08%
2 Technology 25.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$175M 74.08%
1,721,275
– –
2021 Q4
11 quarters
MQ icon
2
Marqeta
MQ
$1.82B
$61.2M 25.92%
3,111,173
– –
2024 Q2
1 quarter

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Visa Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Visa Foundation held 2 positions worth $236M, up 0.72% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Visa Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology.

  • Visa Foundation's ten largest holdings make up 100% of its $236M portfolio in Q3 2024.
  • Visa Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Visa Foundation's portfolio value rose 0.72% quarter-over-quarter to $236M.

Based on Visa Foundation's 13F filing for Q3 2024, filed 6 Nov 2024.