VG

Visualize Group Portfolio holdings

AUM $299M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22M
3
+$17.3M
4
CSGP icon
CoStar Group
CSGP
+$14.6M
5
ICE icon
Intercontinental Exchange
ICE
+$12M

Top Sells

1
+$9.59M
2
+$4.84M
3
+$1.82M

Sector Composition

1 Industrials 40.15%
2 Technology 23.69%
3 Financials 21.41%
4 Real Estate 10.54%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 18.94%
294,689
+112,700
2
$38.1M 12.54%
305,991
+138,791
3
$33.2M 10.92%
136,895
+93,459
4
$32M 10.54%
404,091
+183,700
5
$30.3M 9.98%
115,734
+45,600
6
$26.9M 8.87%
156,100
+69,400
7
$26.9M 8.85%
121,622
+45,622
8
$22.4M 7.39%
106,338
+55,816
9
$8.81M 2.9%
+78,966
10
$7.75M 2.55%
+9,740
11
$7.01M 2.31%
+284,287
12
$6.57M 2.16%
11,750
-3,250
13
$4.09M 1.35%
+23,597
14
$2.13M 0.7%
35,934
15
– –
-54,700
16
– –
-28,515