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
Cap. Flow
-$110M
Cap. Flow %
-4.89%
Top 10 Hldgs %
98.38%
Holding
14
New
Increased
6
Reduced
5
Closed
3

Sector Composition

1Communication Services38.12%
2Technology31.83%
3Consumer Discretionary25.37%
4Financials4.69%
5Real Estate0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$448M19.98% 2,900,000
+225,000
+8%
+$34.8M
$342M15.22% 910,000
+260,000
+40%
+$97.6M
$336M14.98% 2,025,000
+650,000
+47%
+$108M
$316M14.07% 1,660,000
+460,000
+38%
+$87.5M
$253M11.29% 55,000
+25,000
+83%
+$115M
$179M7.98% 4,850,000
-2,450,000
-34%
-$90.4M
$105M4.69% 300,000
-110,000
-27%
-$38.6M
$92.1M4.11% 250,000
-350,000
-58%
-$129M
$89.3M3.98% 155,000
+105,000
+210%
+$60.5M
$46.6M2.08% 50,000
-60,000
-55%
-$56M
$36.4M1.62% 500,000
-2,100,000
-81%
-$153M
-50,000
Closed
-$26.3M
-470,000
Closed
-$95.8M
-100,000
Closed
-$24.3M