VG

Visualize Group Portfolio holdings

AUM $300M
This Quarter Return
+5.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$4.06M
Cap. Flow
-$135M
Cap. Flow %
-44.93%
Top 10 Hldgs %
96.96%
Holding
14
New
–
Increased
5
Reduced
5
Closed
3

Top Buys

1
ADSK icon
Autodesk
ADSK
$23.2M
2
RSG icon
Republic Services
RSG
$18.7M
3
HEI.A icon
HEICO Class A
HEI.A
$7.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
5
IIIV icon
i3 Verticals
IIIV
$1.94M

Top Sells

1
WCN icon
Waste Connections
WCN
$55.4M
2
CWST icon
Casella Waste Systems
CWST
$45.5M
3
CSGP icon
CoStar Group
CSGP
$37.5M
4
BRO icon
Brown & Brown
BRO
$34.5M
5
NOW icon
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 Shares
Change % 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$720M
$55M 18.37%
294,689
+10,402
+4% +$1.94M
WCN icon
2
Waste Connections
WCN
$46.6B
$35.8M 11.96%
115,734
-178,955
-61% -$55.4M
RSG icon
3
Republic Services
RSG
$73B
$33.9M 11.32%
305,991
+169,096
+124% +$18.7M
HEI.A icon
4
HEICO Class A
HEI.A
$35.3B
$33.8M 11.27%
136,895
+30,557
+29% +$7.54M
ADSK icon
5
Autodesk
ADSK
$68.1B
$32.5M 10.84%
404,091
+288,357
+249% +$23.2M
ICE icon
6
Intercontinental Exchange
ICE
$99.9B
$28.6M 9.56%
156,100
– –
FI icon
7
Fiserv
FI
$74B
$27.5M 9.18%
106,338
-15,284
-13% -$3.95M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$662B
$16.9M 5.65%
16,476
+4,726
+40% +$4.86M
CWST icon
9
Casella Waste Systems
CWST
$6.07B
$15.1M 5.04%
19,695
-59,271
-75% -$45.5M
BRO icon
10
Brown & Brown
BRO
$31.5B
$11.2M 3.75%
75,100
-230,891
-75% -$34.5M
CSGP icon
11
CoStar Group
CSGP
$37.7B
$9.11M 3.04%
78,966
-325,125
-80% -$37.5M
NOW icon
12
ServiceNow
NOW
$186B
– –
-9,740
Closed -$7.75M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-23,597
Closed -$4.09M
SEAT icon
14
Vivid Seats
SEAT
$99.9M
– –
-35,934
Closed -$2.13M