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VG

Visualize Group Portfolio holdings

AUM $243M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$4.06M
Cap. Flow
+$23.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
96.96%
Holding
14
New
–
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$81.8M
2
RSG icon
Republic Services
RSG
+$41.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
IIIV icon
i3 Verticals
IIIV
+$261K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$34.5M
2
BRO icon
Brown & Brown
BRO
+$25.9M
3
CSGP icon
CoStar Group
CSGP
+$25.3M
4
NOW icon
ServiceNow
NOW
+$7.75M
5
CWST icon
Casella Waste Systems
CWST
+$6.85M

Sector Composition

Rank Sector Weight
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
IIIV icon
1
i3 Verticals
IIIV
$420M
$55M 18.37%
294,689
+10,402
+4% +$261K
WCN
2
Waste Connections
WCN
$42.7B
$35.8M 11.96%
115,734
-178,955
-61% -$34.5M
RSG icon
3
Republic Services
RSG
$66.6B
$33.9M 11.32%
305,991
+169,096
+124% +$41.8M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36.8B
$33.8M 11.27%
136,895
+30,557
+29% +$6.69M
ADSK icon
5
Autodesk
ADSK
$50.1B
$32.5M 10.84%
404,091
+288,357
+249% +$81.8M
ICE icon
6
Intercontinental Exchange
ICE
$86.4B
$28.6M 9.56%
156,100
– –
FISV
7
Fiserv Inc
FISV
$28.9B
$27.5M 9.18%
106,338
-15,284
-13% -$2.77M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.9M 5.65%
16,476
+4,726
+40% +$2.7M
CWST icon
9
Casella Waste Systems
CWST
$5.79B
$15.1M 5.04%
19,695
-59,271
-75% -$6.85M
BRO icon
10
Brown & Brown
BRO
$25B
$11.2M 3.75%
75,100
-230,891
-75% -$25.9M
CSGP icon
11
CoStar Group
CSGP
$12.4B
$9.11M 3.04%
78,966
-325,125
-80% -$25.3M
NOW icon
12
ServiceNow
NOW
$114B
– –
-48,700
Closed -$7.75M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-23,597
Closed -$4.09M
SEAT icon
14
Vivid Seats
SEAT
$88.7M
– –
-35,934
Closed -$2.13M

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Visualize Group's Q2 2025 Portfolio in Review

As of Q2 2025, Visualize Group held 14 positions worth $300M, down 1.3% from $304M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Visualize Group deployed $23.9M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $34.5M trimmed.

  • Visualize Group added most to Autodesk in Q2 2025, an estimated $81.8M increase.
  • Visualize Group's biggest Q2 2025 reduction was Waste Connections, cutting an estimated $34.5M.
  • Visualize Group fully exited ServiceNow in Q2 2025, selling an estimated $7.75M.
  • Visualize Group's ten largest holdings make up 97% of its $300M portfolio in Q2 2025.
  • Visualize Group opened 0 new positions and closed 3 in Q2 2025.
  • Visualize Group's portfolio value fell 1.3% quarter-over-quarter to $300M.

Based on Visualize Group's 13F filing for Q2 2025, filed 14 Aug 2025.