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
$1.61B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$50.7M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$6M
5
UBER icon
Uber
UBER
+$2.47M

Top Sells

1
+$184M
2
+$112M
3
+$20.2M
4
V icon
Visa
V
+$19.7M
5
CHTR icon
Charter Communications
CHTR
+$5.09M

Sector Composition

1 Communication Services 50.04%
2 Technology 21.26%
3 Consumer Discretionary 17.69%
4 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 17.69%
3,400,000
+1,150,000
2
$217M 13.42%
1,800,000
+370,000
3
$210M 13%
875,000
+25,000
4
$210M 12.98%
2,375,000
+575,000
5
$178M 11%
855,000
-95,000
6
$164M 10.19%
485,000
-15,000
7
$120M 7.43%
4,850,000
+100,000
8
$111M 6.85%
375,000
-625,000
9
$78.7M 4.87%
2,250,000
10
$28M 1.73%
200,000
-800,000
11
$13.5M 0.83%
40,000
-60,000