VG
Visualize Group Portfolio holdings
AUM
$268M
1-Year Est. Return
6.6%
This Fund
S&P 500
1 Year Est. Return
+6.6%
AUM
$268M
AUM Growth
-$30.9M
(-10%)
Holding
13
Top Buys
| 1 | +$23.4M | |
| 2 | +$18.2M | |
| 3 | +$17.2M | |
| 4 |
Blackstone
BX
|
+$2.12M |
| 5 |
ServiceNow
NOW
|
+$1.85M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$16.2M | |
| 3 | +$15.2M | |
| 4 |
Spotify
SPOT
|
+$5.76M |
| 5 |
Accel Entertainment
ACEL
|
+$2.28M |
Sector Composition
| 1 | Industrials | 47.03% |
| 2 | Financials | 23.57% |
| 3 | Technology | 7.95% |
| 4 | Communication Services | 7.24% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$43.2B
| $40.1M | 14.98% |
228,759
+620
|
|
||
2
HEICO Corp Class A
HEI.A
$32B
| $35.6M | 13.32% |
141,209
+1,410
|
|
||
3
Intercontinental Exchange
ICE
$90.4B
| $32.1M | 12.01% |
198,463
+7,810
|
|
||
|
4
Blackstone
BX
$82.3B
| $31M | 11.56% |
200,827
+13,935
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$672B
| $23.6M | 8.83% |
+34,680
|
|
||
|
6
ServiceNow
NOW
$121B
| $21.3M | 7.95% |
138,870
+10,800
|
|
||
|
7
Spotify
SPOT
$108B
| $19.4M | 7.24% |
33,356
-9,220
|
|
||
8
Quanta Services
PWR
$85.3B
| $17.5M | 6.55% |
+41,520
|
|
||
9
Curtiss-Wright
CW
$25.2B
| $17M | 6.34% |
+30,802
|
|
||
10
Republic Services
RSG
$70B
| $15.6M | 5.84% |
73,765
-75,300
|
|
||
11
CoStar Group
CSGP
$19.2B
| $14.4M | 5.38% |
214,388
-214,450
|
|
||
|
12
Accel Entertainment
ACEL
$927M
| – | – |
-206,006
|
|
||
13
Arthur J. Gallagher & Co
AJG
$54.4B
| – | – |
-106,294
|
|