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
$2.09B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$49.6M
3
+$48.6M
4
TSM icon
TSMC
TSM
+$31.2M
5
BKNG icon
Booking.com
BKNG
+$24.8M

Top Sells

1
+$110M
2
+$110M
3
+$86.6M
4
TMUS icon
T-Mobile US
TMUS
+$64.1M
5
MSFT icon
Microsoft
MSFT
+$48.9M

Sector Composition

1 Communication Services 52.66%
2 Consumer Discretionary 22.34%
3 Technology 13.62%
4 Financials 11.38%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 18.12%
2,715,000
+415,000
2
$248M 11.84%
1,630,000
-570,000
3
$238M 11.38%
915,000
-160,000
4
$221M 10.56%
2,125,000
+300,000
5
$220M 10.51%
62,000
+7,000
6
$185M 8.82%
475,000
+125,000
7
$182M 8.71%
515,000
+140,000
8
$132M 6.32%
825,000
-400,000
9
$126M 6.02%
2,875,000
-125,000
10
$97.4M 4.65%
200,000
-225,000
11
$63.9M 3.05%
170,000
-130,000
12
– –
-550,000
13
– –
-825,000