VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.18%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-6.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
11
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Uber
UBER
|
$2.47M |
Top Sells
| 1 |
Netflix
NFLX
|
$184M |
| 2 |
T-Mobile US
TMUS
|
$112M |
| 3 |
Adobe
ADBE
|
$20.2M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $286M | 17.69% | 3,400,000 +1,150,000 | +51% | +$96.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $217M | 13.42% | 1,800,000 +370,000 | +26% | +$44.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $210M | 13% | 875,000 +25,000 | +3% | +$6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 12.98% | 2,375,000 +575,000 | +32% | +$50.7M |
|
|
5
Visa
V
$683B
| $178M | 11% | 855,000 -95,000 | -10% | -$19.7M |
|
|
6
Charter Communications
CHTR
$36.3B
| $164M | 10.19% | 485,000 -15,000 | -3% | -$5.09M |
|
|
7
Uber
UBER
$196B
| $120M | 7.43% | 4,850,000 +100,000 | +2% | +$2.47M |
|
|
8
Netflix
NFLX
$513B
| $111M | 6.85% | 375,000 -625,000 | -63% | -$184M |
|
9
Comcast
CMCSA
$125B
| $78.7M | 4.87% | 2,250,000 | – | – |
|
|
10
T-Mobile US
TMUS
$284B
| $28M | 1.73% | 200,000 -800,000 | -80% | -$112M |
|
|
11
Adobe
ADBE
$151B
| $13.5M | 0.83% | 40,000 -60,000 | -60% | -$20.2M |
|