VG

Visualize Group Portfolio holdings

AUM $300M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$20.7M
3 +$17.1M
4
CSGP icon
CoStar Group
CSGP
+$15.8M
5
FI icon
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 Change
in Stake
Capital Flow
1
$31.2M 19.76%
+181,989
2
$20.7M 13.12%
+70,134
3
$17.1M 10.8%
+167,200
4
$15.8M 9.99%
+220,391
5
$15.6M 9.88%
+76,000
6
$12.9M 8.18%
+86,700
7
$9.59M 6.07%
+54,700
8
$9.4M 5.95%
+50,522
9
$8.79M 5.56%
+15,000
10
$8.74M 5.53%
+43,436
11
$4.84M 3.07%
+28,515
12
$3.33M 2.11%
+35,934