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
$2.06B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$97.2M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$53.3M
5
UNP icon
Union Pacific
UNP
+$37.9M

Top Sells

1
+$194M
2
+$130M
3
+$93.6M
4
UBER icon
Uber
UBER
+$66.9M
5
NFLX icon
Netflix
NFLX
+$55.1M

Sector Composition

1 Communication Services 53.14%
2 Consumer Discretionary 18.73%
3 Technology 12.18%
4 Financials 11.53%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 14.23%
2,450,000
+250,000
2
$279M 13.55%
760,000
+60,000
3
$237M 11.53%
1,000,000
+100,000
4
$235M 11.39%
1,800,000
-1,000,000
5
$201M 9.78%
1,450,000
+700,000
6
$151M 7.34%
+56,000
7
$132M 6.41%
300,000
-125,000
8
$99.3M 4.82%
2,300,000
-1,550,000
9
$95.6M 4.64%
2,300,000
+50,000
10
$93.6M 4.55%
275,000
-275,000
11
$93.3M 4.53%
325,000
-675,000
12
$58M 2.82%
+575,000
13
$53.3M 2.59%
+230,000
14
$37.9M 1.84%
+185,000
15
– –
-40,000