VG
Visualize Group Portfolio holdings
AUM
$299M
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$300M
AUM Growth
-$4.06M
(-1.3%)
Holding
14
Top Buys
| 1 | +$23.2M | |
| 2 | +$18.7M | |
| 3 | +$7.54M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 5 |
i3 Verticals
IIIV
|
+$1.94M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$45.5M | |
| 3 | +$37.5M | |
| 4 |
Brown & Brown
BRO
|
+$34.5M |
| 5 |
ServiceNow
NOW
|
+$7.75M |
Sector Composition
| 1 | Industrials | 39.6% |
| 2 | Technology | 38.4% |
| 3 | Financials | 13.31% |
| 4 | Real Estate | 3.04% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
i3 Verticals
IIIV
$689M
| $55M | 18.37% |
294,689
+10,402
|
|
||
2
Waste Connections
WCN
$43.2B
| $35.8M | 11.96% |
115,734
-178,955
|
|
||
3
Republic Services
RSG
$64.9B
| $33.9M | 11.32% |
305,991
+169,096
|
|
||
4
HEICO Corp Class A
HEI.A
$34.1B
| $33.8M | 11.27% |
136,895
+30,557
|
|
||
5
Autodesk
ADSK
$63.8B
| $32.5M | 10.84% |
404,091
+288,357
|
|
||
6
Intercontinental Exchange
ICE
$86.7B
| $28.6M | 9.56% |
156,100
|
|
||
|
FISV
7
Fiserv Inc
FISV
$34.1B
| $27.5M | 9.18% |
106,338
-15,284
|
|
||
|
8
SPDR S&P 500 ETF Trust
SPY
$667B
| $16.9M | 5.65% |
16,476
+4,726
|
|
||
9
Casella Waste Systems
CWST
$5.66B
| $15.1M | 5.04% |
19,695
-59,271
|
|
||
|
10
Brown & Brown
BRO
$27.6B
| $11.2M | 3.75% |
75,100
-230,891
|
|
||
11
CoStar Group
CSGP
$28.8B
| $9.11M | 3.04% |
78,966
-325,125
|
|
||
|
12
ServiceNow
NOW
$176B
| – | – |
-9,740
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-23,597
|
|
||
14
Vivid Seats
SEAT
$84.8M
| – | – |
-35,934
|
|