VG

Visualize Group Portfolio holdings

AUM $268M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$41.8M
3
+$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

1
+$34.5M
2
+$25.9M
3
+$25.3M
4
NOW icon
ServiceNow
NOW
+$7.75M
5
CWST icon
Casella Waste Systems
CWST
+$6.85M

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
$55M 18.37%
294,689
+10,402
2
$35.8M 11.96%
115,734
-178,955
3
$33.9M 11.32%
305,991
+169,096
4
$33.8M 11.27%
136,895
+30,557
5
$32.5M 10.84%
404,091
+288,357
6
$28.6M 9.56%
156,100
7
$27.5M 9.18%
106,338
-15,284
8
$16.9M 5.65%
16,476
+4,726
9
$15.1M 5.04%
19,695
-59,271
10
$11.2M 3.75%
75,100
-230,891
11
$9.11M 3.04%
78,966
-325,125
12
– –
-48,700
13
– –
-23,597
14
– –
-35,934