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
$2.13B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64.1M
3
+$50.8M
4
NFLX icon
Netflix
NFLX
+$47.2M
5
CMCSA icon
Comcast
CMCSA
+$31M

Top Sells

1
+$180M
2
+$67.8M
3
+$37.9M
4
TMUS icon
T-Mobile US
TMUS
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M

Sector Composition

1 Communication Services 48.47%
2 Consumer Discretionary 21.09%
3 Technology 13.67%
4 Financials 11.61%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 14.13%
2,300,000
-150,000
2
$280M 13.13%
2,200,000
+400,000
3
$247M 11.61%
1,075,000
+75,000
4
$172M 8.05%
1,225,000
-225,000
5
$170M 7.96%
55,000
-1,000
6
$160M 7.53%
425,000
+125,000
7
$159M 7.44%
1,825,000
+1,250,000
8
$154M 7.23%
350,000
-410,000
9
$133M 6.24%
3,000,000
+700,000
10
$113M 5.28%
375,000
+50,000
11
$110M 5.17%
550,000
+320,000
12
$94.7M 4.45%
300,000
+25,000
13
$37.9M 1.78%
825,000
-1,475,000
14
– –
-185,000