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
$2.07B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$111M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
CMCSA icon
Comcast
CMCSA
+$18.4M

Top Sells

1
+$187M
2
+$139M
3
+$116M
4
AMZN icon
Amazon
AMZN
+$50.5M
5
NFLX icon
Netflix
NFLX
+$45.5M

Sector Composition

1 Communication Services 52.74%
2 Consumer Discretionary 20.54%
3 Technology 12.52%
4 Financials 12.1%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 18.6%
2,550,000
-165,000
2
$294M 14.19%
1,010,000
+535,000
3
$244M 11.77%
1,350,000
-280,000
4
$181M 8.77%
50,000
-12,000
5
$150M 7.23%
1,100,000
-1,025,000
6
$143M 6.92%
3,300,000
+425,000
7
$140M 6.75%
500,000
-415,000
8
$131M 6.31%
800,000
-25,000
9
$111M 5.35%
+230,000
10
$109M 5.29%
260,000
+90,000
11
$75.9M 3.67%
125,000
-75,000
12
$63.1M 3.05%
130,000
-385,000
13
$43.3M 2.1%
+200,000