VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
-11.39%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+27%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
14
New
1
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Amazon
AMZN
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$66.8M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$41.7M |
| 3 |
Visa
V
|
$37.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $238M | 13.62% | 73,000 +25,000 | +52% | +$81.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 12.74% | 80,000 +24,000 | +43% | +$66.8M |
|
3
T-Mobile US
TMUS
$284B
| $212M | 12.12% | 1,650,000 +245,000 | +17% | +$31.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $211M | 12.09% | 950,000 +525,000 | +124% | +$117M |
|
|
5
Netflix
NFLX
$513B
| $210M | 12.01% | 560,000 +425,000 | +315% | +$159M |
|
|
6
Microsoft
MSFT
$3.77T
| $207M | 11.82% | 670,000 +330,000 | +97% | +$102M |
|
7
Comcast
CMCSA
$125B
| $205M | 11.73% | 4,375,000 +1,000,000 | +30% | +$46.8M |
|
8
Uber
UBER
$196B
| $136M | 7.81% | 3,825,000 +825,000 | +28% | +$29.4M |
|
|
9
Visa
V
$683B
| $71M | 4.06% | 320,000 -170,000 | -35% | -$37.7M |
|
10
Guidewire Software
GWRE
$18.3B
| $18.9M | 1.08% | 200,000 +75,000 | +60% | +$7.1M |
|
11
Adobe
ADBE
$151B
| $15.9M | 0.91% | +35,000 | New | +$15.9M |
|
|
12
Autodesk
ADSK
$67.3B
| – | – | -115,000 | Closed | -$32.3M |
|
|
13
Liberty Media Series C
FWONK
$25B
| – | – | -1,000,000 | Closed | -$63.2M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| – | – | -360,000 | Closed | -$41.7M |
|