VG
Visualize Group Portfolio holdings
AUM
$300M
This Quarter Return
+5.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-44.93%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
14
New
–
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$23.2M |
| 2 |
Republic Services
RSG
|
$18.7M |
| 3 |
HEICO Class A
HEI.A
|
$7.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
i3 Verticals
IIIV
|
$1.94M |
Top Sells
| 1 |
Waste Connections
WCN
|
$55.4M |
| 2 |
Casella Waste Systems
CWST
|
$45.5M |
| 3 |
CoStar Group
CSGP
|
$37.5M |
| 4 |
Brown & Brown
BRO
|
$34.5M |
| 5 |
ServiceNow
NOW
|
$7.75M |
Sector Composition
| 1 | Industrials | 39.6% |
| 2 | Technology | 38.4% |
| 3 | Financials | 13.31% |
| 4 | Real Estate | 3.04% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
i3 Verticals
IIIV
$751M
| $55M | 18.37% | 294,689 +10,402 | +4% | +$1.94M |
|
|
2
Waste Connections
WCN
$47.5B
| $35.8M | 11.96% | 115,734 -178,955 | -61% | -$55.4M |
|
|
3
Republic Services
RSG
$73B
| $33.9M | 11.32% | 305,991 +169,096 | +124% | +$18.7M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $33.8M | 11.27% | 136,895 +30,557 | +29% | +$7.54M |
|
|
5
Autodesk
ADSK
$67.3B
| $32.5M | 10.84% | 404,091 +288,357 | +249% | +$23.2M |
|
6
Intercontinental Exchange
ICE
$101B
| $28.6M | 9.56% | 156,100 | – | – |
|
7
Fiserv
FI
$75.1B
| $27.5M | 9.18% | 106,338 -15,284 | -13% | -$3.95M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5.65% | 16,476 +4,726 | +40% | +$4.86M |
|
|
9
Casella Waste Systems
CWST
$6.26B
| $15.1M | 5.04% | 19,695 -59,271 | -75% | -$45.5M |
|
|
10
Brown & Brown
BRO
$32B
| $11.2M | 3.75% | 75,100 -230,891 | -75% | -$34.5M |
|
|
11
CoStar Group
CSGP
$37.9B
| $9.11M | 3.04% | 78,966 -325,125 | -80% | -$37.5M |
|
|
12
ServiceNow
NOW
$190B
| – | – | -9,740 | Closed | -$7.75M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -23,597 | Closed | -$4.09M |
|
14
Vivid Seats
SEAT
$115M
| – | – | -718,676 | Closed | -$2.13M |
|