VG
Visualize Group Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+92%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
16
New
4
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Republic Services
RSG
|
$22.6M |
| 2 |
Waste Connections
WCN
|
$22M |
| 3 |
Brown & Brown
BRO
|
$17.3M |
| 4 |
CoStar Group
CSGP
|
$14.6M |
| 5 |
Intercontinental Exchange
ICE
|
$12M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$9.59M |
| 2 |
Nice
NICE
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $57.5M | 18.94% | 294,689 +112,700 | +62% | +$22M |
|
|
2
Brown & Brown
BRO
$32B
| $38.1M | 12.54% | 305,991 +138,791 | +83% | +$17.3M |
|
|
3
Republic Services
RSG
$73B
| $33.2M | 10.92% | 136,895 +93,459 | +215% | +$22.6M |
|
|
4
CoStar Group
CSGP
$37.9B
| $32M | 10.54% | 404,091 +183,700 | +83% | +$14.6M |
|
5
Autodesk
ADSK
$67.3B
| $30.3M | 9.98% | 115,734 +45,600 | +65% | +$11.9M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $26.9M | 8.87% | 156,100 +69,400 | +80% | +$12M |
|
7
Fiserv
FI
$75.1B
| $26.9M | 8.85% | 121,622 +45,622 | +60% | +$10.1M |
|
8
HEICO Class A
HEI.A
$34.1B
| $22.4M | 7.39% | 106,338 +55,816 | +110% | +$11.8M |
|
9
Casella Waste Systems
CWST
$6.26B
| $8.81M | 2.9% | +78,966 | New | +$8.81M |
|
10
ServiceNow
NOW
$190B
| $7.75M | 2.55% | +9,740 | New | +$7.75M |
|
11
i3 Verticals
IIIV
$751M
| $7.01M | 2.31% | +284,287 | New | +$7.01M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.57M | 2.16% | 11,750 -3,250 | -22% | -$1.82M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.09M | 1.35% | +23,597 | New | +$4.09M |
|
14
Vivid Seats
SEAT
$115M
| $2.13M | 0.7% | 718,676 | – | – |
|
|
15
Jack Henry & Associates
JKHY
$11.9B
| – | – | -54,700 | Closed | -$9.59M |
|
|
16
Nice
NICE
$8.73B
| – | – | -28,515 | Closed | -$4.84M |
|