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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
+2.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.96M
(+2.1%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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Visa Foundation's Q4 2025 Portfolio in Review
As of Q4 2025, Visa Foundation held 1 position worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Visa Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Visa Foundation's ten largest holdings make up 100% of its $142M portfolio in Q4 2025.
- Visa Foundation opened 0 new positions and closed 0 in Q4 2025.
- Visa Foundation's portfolio value rose 2.1% quarter-over-quarter to $142M.
Based on Visa Foundation's 13F filing for Q4 2025, filed 10 Feb 2026.