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
$2.24B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$75M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
UBER icon
Uber
UBER
+$21.8M

Top Sells

1
+$155M
2
+$77.7M
3
+$40.3M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
TMUS icon
T-Mobile US
TMUS
+$33.5M

Sector Composition

1 Communication Services 43.23%
2 Financials 19%
3 Consumer Discretionary 17.87%
4 Technology 14.87%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 13.81%
1,700,000
-850,000
2
$249M 11.12%
950,000
+450,000
3
$235M 10.48%
6,000,000
+2,700,000
4
$224M 10%
750,000
-260,000
5
$222M 9.91%
1,150,000
-200,000
6
$200M 8.92%
1,150,000
+50,000
7
$178M 7.95%
45,000
-5,000
8
$176M 7.87%
400,000
+170,000
9
$113M 5.04%
575,000
+375,000
10
$112M 4.98%
250,000
-10,000
11
$107M 4.79%
610,000
-190,000
12
$67.5M 3.01%
100,000
-25,000
13
$25.2M 1.12%
50,000
-80,000
14
$21.8M 0.97%
+300,000