VF
Visa Foundation Portfolio holdings
AUM
$129M
1-Year Return
3.17%
This Quarter Return
+11.93%
1 Year Return
+3.17%
3 Year Return
+45.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$4.27M
(-3.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $129M | 100% |
1,172,735
-183,540
| -14% | -$20.1M |
|