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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
-6.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$84.9M
Cap. Flow
-$75.4M
Cap. Flow %
-56.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$47.2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
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
$133M 100%
1,356,275
-270,000
-17% -$28.2M
2021 Q4
13 quarters
MQ icon
2
Marqeta
MQ
$1.82B
– –
-3,111,173
Closed -$47.2M –

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Visa Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Visa Foundation held 2 positions worth $133M, down 39% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Visa Foundation withdrew a net $75.4M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Marqeta, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 78% a quarter earlier, followed by Technology.

  • Visa Foundation's biggest Q1 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.2M.
  • Visa Foundation fully exited Marqeta in Q1 2025, selling an estimated $47.2M.
  • Visa Foundation's ten largest holdings make up 100% of its $133M portfolio in Q1 2025.
  • Visa Foundation opened 0 new positions and closed 1 in Q1 2025.
  • Visa Foundation's portfolio value fell 39% quarter-over-quarter to $133M.

Based on Visa Foundation's 13F filing for Q1 2025, filed 12 May 2025.