We are live on ! Find out more
VG

Visualize Group Portfolio holdings

AUM $243M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.3M
3
+$23.2M
4
HLT icon
Hilton Worldwide
HLT
+$16.4M
5
LYV icon
Live Nation Entertainment
LYV
+$14.8M

Top Sells

1
+$40.1M
2
+$32.1M
3
+$31M
4
NOW icon
ServiceNow
NOW
+$21.3M
5
SPOT icon
Spotify
SPOT
+$19.4M

Sector Composition

1 Industrials 66.88%
2 Consumer Discretionary 6.79%
3 Communication Services 6.15%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.6B
$30.1M 12.38%
137,265
+63,500
RBC icon
2
RBC Bearings
RBC
$19.1B
$27.9M 11.5%
+51,447
CW icon
3
Curtiss-Wright
CW
$28B
$27.8M 11.45%
40,816
+10,014
CLH icon
4
Clean Harbors
CLH
$15.2B
$27.6M 11.37%
+96,300
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.5M 10.91%
40,751
+6,071
HEI.A icon
6
HEICO Corp Class A
HEI.A
$34.5B
$25.9M 10.67%
122,790
-18,419
PWR icon
7
Quanta Services
PWR
$106B
$23.1M 9.52%
42,116
+596
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$22.5M 9.27%
+117,300
HLT icon
9
Hilton Worldwide
HLT
$78.8B
$16.5M 6.79%
+54,240
LYV icon
10
Live Nation Entertainment
LYV
$40.1B
$14.9M 6.15%
+97,922
BX icon
11
Blackstone
BX
$150B
– –
-200,827
CSGP icon
12
CoStar Group
CSGP
$13.4B
– –
-214,388
ICE icon
13
Intercontinental Exchange
ICE
$79.5B
– –
-198,463
NOW icon
14
ServiceNow
NOW
$105B
– –
-138,870
SPOT icon
15
Spotify
SPOT
$99.1B
– –
-33,356
WCN
16
Waste Connections
WCN
$39.7B
– –
-228,759