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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
-7.18%
1 Year Est. Return
+20.68%
3 Year Est. Return
+48.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.2M
(-7.2%)
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 Q1 2026 Portfolio in Review
As of Q1 2026, Visa Foundation held 1 position worth $132M, down 7.2% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: 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 $132M portfolio in Q1 2026.
- Visa Foundation opened 0 new positions and closed 0 in Q1 2026.
- Visa Foundation's portfolio value fell 7.2% quarter-over-quarter to $132M.
Based on Visa Foundation's 13F filing for Q1 2026, filed 7 May 2026.