VGM

Voyager Global Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$117M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$63.2M
2
+$41.7M
3
+$37.7M
4
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

1 Communication Services 60.68%
2 Technology 21.63%
3 Consumer Discretionary 13.62%
4 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 13.62%
1,460,000
+500,000
2
$223M 12.74%
1,600,000
+480,000
3
$212M 12.12%
1,650,000
+245,000
4
$211M 12.09%
950,000
+525,000
5
$210M 12.01%
560,000
+425,000
6
$207M 11.82%
670,000
+330,000
7
$205M 11.73%
4,375,000
+1,000,000
8
$136M 7.81%
3,825,000
+825,000
9
$71M 4.06%
320,000
-170,000
10
$18.9M 1.08%
200,000
+75,000
11
$15.9M 0.91%
+35,000
12
– –
-115,000
13
– –
-1,034,289
14
– –
-360,000