VGM
Voyager Global Management Portfolio holdings
AUM $2.24B
This Quarter Return
-9.35%
1 Year Return
+3.1%
3 Year Return
+21.17%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$260M (-10%)
Cap. Flow
-$110M
Cap. Flow % of AUM
-4.89%
Top 10 Holdings %Top 10 Hldgs %
98.38%
Holding
14
New
–
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 | $115M | |
| 2 | $108M | |
| 3 | $97.6M | |
| 4 | $87.5M | |
| 5 | $60.5M |
Top Sells
| 1 | $153M | |
| 2 | $129M | |
| 3 | $95.8M | |
| 4 | $90.4M | |
| 5 | $56M |
Sector Composition
| 1 | Communication Services | 38.12% |
| 2 | Technology | 31.83% |
| 3 | Consumer Discretionary | 25.37% |
| 4 | Financials | 4.69% |
| 5 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448M | 19.98% | 2,900,000 +225,000 | +8% | +$34.8M | |||
| $342M | 15.22% | 910,000 +260,000 | +40% | +$97.6M | |||
| $336M | 14.98% | 2,025,000 +650,000 | +47% | +$108M | |||
| $316M | 14.07% | 1,660,000 +460,000 | +38% | +$87.5M | |||
| $253M | 11.29% | 55,000 +25,000 | +83% | +$115M | |||
| $179M | 7.98% | 4,850,000 -2,450,000 | -34% | -$90.4M | |||
| $105M | 4.69% | 300,000 -110,000 | -27% | -$38.6M | |||
| $92.1M | 4.11% | 250,000 -350,000 | -58% | -$129M | |||
| $89.3M | 3.98% | 155,000 +105,000 | +210% | +$60.5M | |||
| $46.6M | 2.08% | 50,000 -60,000 | -55% | -$56M | |||
| $36.4M | 1.62% | 500,000 -2,100,000 | -81% | -$153M | |||
| – | – | -50,000 | Closed | -$26.3M | |||
| – | – | -470,000 | Closed | -$95.8M | |||
| – | – | -100,000 | Closed | -$24.3M |
