VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
+22.18%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
11
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$79.7M |
| 2 |
Charter Communications
CHTR
|
$76.9M |
| 3 |
Netflix
NFLX
|
$17.3M |
| 4 |
Visa
V
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$170M |
| 2 |
Microsoft
MSFT
|
$93.7M |
| 3 |
Amazon
AMZN
|
$62M |
| 4 |
Uber
UBER
|
$31.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
Sector Composition
| 1 | Communication Services | 56.68% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $289M | 15.9% | 2,800,000 -600,000 | -18% | -$62M |
|
|
2
Charter Communications
CHTR
$36.3B
| $250M | 13.76% | 700,000 +215,000 | +44% | +$76.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 12.54% | 2,200,000 -175,000 | -7% | -$18.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $212M | 11.65% | 1,000,000 -800,000 | -44% | -$170M |
|
|
5
Visa
V
$683B
| $203M | 11.15% | 900,000 +45,000 | +5% | +$10.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $159M | 8.72% | 550,000 -325,000 | -37% | -$93.7M |
|
|
7
Netflix
NFLX
$513B
| $147M | 8.07% | 425,000 +50,000 | +13% | +$17.3M |
|
|
8
Uber
UBER
$196B
| $122M | 6.71% | 3,850,000 -1,000,000 | -21% | -$31.7M |
|
|
9
T-Mobile US
TMUS
$284B
| $109M | 5.97% | 750,000 +550,000 | +275% | +$79.7M |
|
10
Comcast
CMCSA
$125B
| $85.3M | 4.69% | 2,250,000 | – | – |
|
11
Adobe
ADBE
$151B
| $15.4M | 0.85% | 40,000 | – | – |
|