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
$1.73B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$78.2M
3
+$55M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
ADBE icon
Adobe
ADBE
+$27.5M

Top Sells

1
+$106M
2
+$29.1M
3
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$7.33M
5
TMUS icon
T-Mobile US
TMUS
+$1.34M

Sector Composition

1 Communication Services 55.18%
2 Technology 20.34%
3 Consumer Discretionary 14.71%
4 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 14.71%
2,250,000
+250,000
2
$235M 13.63%
1,000,000
-450,000
3
$198M 11.46%
850,000
+100,000
4
$194M 11.23%
1,430,000
+405,000
5
$172M 9.96%
1,800,000
+200,000
6
$169M 9.77%
950,000
+440,000
7
$152M 8.78%
500,000
+295,000
8
$134M 7.77%
1,000,000
-10,000
9
$126M 7.29%
4,750,000
-1,100,000
10
$66M 3.82%
2,250,000
-250,000
11
$27.5M 1.59%
+100,000
12
– –
-200,000