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
$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
WCN icon
1
Waste Connections
WCN
$45.3B
$57.5M 18.94%
294,689
+112,700
BRO icon
2
Brown & Brown
BRO
$29.3B
$38.1M 12.54%
305,991
+138,791
RSG icon
3
Republic Services
RSG
$69.7B
$33.2M 10.92%
136,895
+93,459
CSGP icon
4
CoStar Group
CSGP
$32.9B
$32M 10.54%
404,091
+183,700
ADSK icon
5
Autodesk
ADSK
$66B
$30.3M 9.98%
115,734
+45,600
ICE icon
6
Intercontinental Exchange
ICE
$90.2B
$26.9M 8.87%
156,100
+69,400
FI icon
7
Fiserv
FI
$67.4B
$26.9M 8.85%
121,622
+45,622
HEI.A icon
8
HEICO Corp Class A
HEI.A
$34.5B
$22.4M 7.39%
106,338
+55,816
CWST icon
9
Casella Waste Systems
CWST
$5.77B
$8.81M 2.9%
+78,966
NOW icon
10
ServiceNow
NOW
$193B
$7.75M 2.55%
+9,740
IIIV icon
11
i3 Verticals
IIIV
$789M
$7.01M 2.31%
+284,287
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$6.57M 2.16%
11,750
-3,250
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.09M 1.35%
+23,597
SEAT icon
14
Vivid Seats
SEAT
$86.3M
$2.13M 0.7%
35,934
JKHY icon
15
Jack Henry & Associates
JKHY
$11.3B
– –
-54,700
NICE icon
16
Nice
NICE
$8.17B
– –
-28,515