VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
-26.45%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-11%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Netflix
NFLX
|
$156M |
| 3 |
Charter Communications
CHTR
|
$96M |
| 4 |
Uber
UBER
|
$41.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$86.1M |
| 2 |
Comcast
CMCSA
|
$73.6M |
| 3 |
Adobe
ADBE
|
$15.9M |
Sector Composition
| 1 | Communication Services | 59.08% |
| 2 | Technology | 20.9% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $254M | 16.23% | 1,450,000 +890,000 | +159% | +$156M |
|
|
2
Amazon
AMZN
$2.44T
| $212M | 13.59% | 2,000,000 +1,927,000 | +2,640% | +$205M |
|
3
Microsoft
MSFT
$3.77T
| $193M | 12.33% | 750,000 +80,000 | +12% | +$20.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 11.16% | 80,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $165M | 10.58% | 1,025,000 +75,000 | +8% | +$12.1M |
|
|
6
T-Mobile US
TMUS
$284B
| $136M | 8.7% | 1,010,000 -640,000 | -39% | -$86.1M |
|
|
7
Uber
UBER
$196B
| $120M | 7.66% | 5,850,000 +2,025,000 | +53% | +$41.4M |
|
|
8
Visa
V
$683B
| $100M | 6.43% | 510,000 +190,000 | +59% | +$37.4M |
|
|
9
Comcast
CMCSA
$125B
| $98.1M | 6.28% | 2,500,000 -1,875,000 | -43% | -$73.6M |
|
|
10
Charter Communications
CHTR
$36.3B
| $96M | 6.15% | +205,000 | New | +$96M |
|
11
Guidewire Software
GWRE
$18.3B
| $14.2M | 0.91% | 200,000 | – | – |
|
|
12
Adobe
ADBE
$151B
| – | – | -35,000 | Closed | -$15.9M |
|