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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
-2.48%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$18.5M
Cap. Flow
-$9.97M
Cap. Flow %
-4.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.34%
2 Technology 21.66%
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
$171M 78.34%
1,626,275
-95,000
-6% -$9.97M
2021 Q4
12 quarters
MQ icon
2
Marqeta
MQ
$1.82B
$47.2M 21.66%
3,111,173
– –
2024 Q2
2 quarters

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Visa Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, Visa Foundation held 2 positions worth $218M, down 7.8% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Visa Foundation withdrew a net $9.97M in Q4 2024, reducing 1 holding. Its largest reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology.

  • Visa Foundation's biggest Q4 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.97M.
  • Visa Foundation's ten largest holdings make up 100% of its $218M portfolio in Q4 2024.
  • Visa Foundation opened 0 new positions and closed 0 in Q4 2024.
  • Visa Foundation's portfolio value fell 7.8% quarter-over-quarter to $218M.

Based on Visa Foundation's 13F filing for Q4 2024, filed 10 Feb 2025.