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
$299M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$32M
3
+$30.9M
4
SPOT icon
Spotify
SPOT
+$29.8M
5
NOW icon
ServiceNow
NOW
+$23.9M

Top Sells

1
+$55M
2
+$36.8M
3
+$32.5M
4
FISV
Fiserv Inc
FISV
+$27.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

1 Industrials 36.79%
2 Financials 32.48%
3 Real Estate 12.12%
4 Communication Services 9.95%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
1
Waste Connections
WCN
$43.3B
$40.1M 13.43%
228,139
+112,405
CSGP icon
2
CoStar Group
CSGP
$18.9B
$36.2M 12.12%
428,838
+349,872
HEI.A icon
3
HEICO Corp Class A
HEI.A
$31.7B
$35.5M 11.9%
139,799
+2,904
RSG icon
4
Republic Services
RSG
$70.4B
$34.2M 11.46%
149,065
-156,926
AJG icon
5
Arthur J. Gallagher & Co
AJG
$53.4B
$32.9M 11.03%
+106,294
ICE icon
6
Intercontinental Exchange
ICE
$90.2B
$32.1M 10.76%
190,653
+34,553
BX icon
7
Blackstone
BX
$81.2B
$31.9M 10.69%
+186,892
SPOT icon
8
Spotify
SPOT
$106B
$29.7M 9.95%
+42,576
NOW icon
9
ServiceNow
NOW
$120B
$23.6M 7.9%
+128,070
ACEL icon
10
Accel Entertainment
ACEL
$925M
$2.28M 0.76%
+206,006
ADSK icon
11
Autodesk
ADSK
$53.3B
– –
-404,091
BRO icon
12
Brown & Brown
BRO
$23.4B
– –
-75,100
CWST icon
13
Casella Waste Systems
CWST
$5.83B
– –
-19,695
FISV
14
Fiserv Inc
FISV
$30.8B
– –
-106,338
IIIV icon
15
i3 Verticals
IIIV
$511M
– –
-294,689
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$669B
– –
-16,476