VF
Visa Foundation Portfolio holdings
AUM
$129M
This Quarter Return
-2.48%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.8%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.96M |
Sector Composition
| 1 | Technology | 21.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $171M | 78.34% | 1,626,275 -95,000 | -6% | -$9.96M |
|
2
Marqeta
MQ
$2.86B
| $47.2M | 21.66% | 12,444,690 | – | – |
|