VF
Visa Foundation Portfolio holdings
AUM
$129M
This Quarter Return
-6.62%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-39%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-55.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Marqeta
MQ
|
$47.2M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$26.4M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $133M | 100% |
1,356,275
-270,000
| -17% | -$26.4M |
|
|
2
Marqeta
MQ
$2.77B
| – | – |
-12,444,690
| Closed | -$47.2M |
|