VG
Visualize Group Portfolio holdings
AUM
$300M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Connections
WCN
|
$31.2M |
| 2 |
Autodesk
ADSK
|
$20.7M |
| 3 |
Brown & Brown
BRO
|
$17.1M |
| 4 |
CoStar Group
CSGP
|
$15.8M |
| 5 |
Fiserv
FI
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Industrials | 31.24% |
| 3 | Financials | 18.97% |
| 4 | Real Estate | 9.99% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$46.5B
| $31.2M | 19.76% |
+181,989
| New | +$31.2M |
|
|
2
Autodesk
ADSK
$67.6B
| $20.7M | 13.12% |
+70,134
| New | +$20.7M |
|
|
3
Brown & Brown
BRO
$31.4B
| $17.1M | 10.8% |
+167,200
| New | +$17.1M |
|
|
4
CoStar Group
CSGP
$37.2B
| $15.8M | 9.99% |
+220,391
| New | +$15.8M |
|
|
5
Fiserv
FI
$74.3B
| $15.6M | 9.88% |
+76,000
| New | +$15.6M |
|
6
Intercontinental Exchange
ICE
$100B
| $12.9M | 8.18% |
+86,700
| New | +$12.9M |
|
7
Jack Henry & Associates
JKHY
$11.8B
| $9.59M | 6.07% |
+54,700
| New | +$9.59M |
|
8
HEICO Class A
HEI.A
$34.9B
| $9.4M | 5.95% |
+50,522
| New | +$9.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.79M | 5.56% |
+15,000
| New | +$8.79M |
|
10
Republic Services
RSG
$72.6B
| $8.74M | 5.53% |
+43,436
| New | +$8.74M |
|
11
Nice
NICE
$8.48B
| $4.84M | 3.07% |
+28,515
| New | +$4.84M |
|
12
Vivid Seats
SEAT
$100M
| $3.33M | 2.11% |
+35,934
| New | +$3.33M |
|