VF

Visa Foundation Portfolio holdings

AUM $129M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.96M

Sector Composition

1 Technology 21.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 78.34%
1,626,275
-95,000
2
$47.2M 21.66%
12,444,690