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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
(+0.72%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $175M | 74.08% |
1,721,275
| – | – |
|
2
Marqeta
MQ
$1.73B
| $61.2M | 25.92% |
3,111,173
| – | – |
|
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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 Technology at 26% of assets, down from 29% a quarter earlier.
- 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.