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
$2.31B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$86.1M
3
+$56.4M
4
V icon
Visa
V
+$50.9M
5
AMZN icon
Amazon
AMZN
+$41.9M

Top Sells

1
+$113M
2
+$107M
3
+$79M
4
CMCSA icon
Comcast
CMCSA
+$59.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

1 Communication Services 40.49%
2 Technology 21.58%
3 Consumer Discretionary 19.29%
4 Financials 18.64%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 19.02%
2,650,000
+950,000
2
$312M 13.51%
1,135,000
+185,000
3
$256M 11.09%
1,375,000
+225,000
4
$256M 11.09%
1,475,000
+325,000
5
$233M 10.1%
720,000
-30,000
6
$194M 8.38%
450,000
+200,000
7
$191M 8.27%
4,575,000
-1,425,000
8
$190M 8.2%
45,000
9
$119M 5.13%
240,000
-160,000
10
$71.6M 3.1%
101,000
+1,000
11
$48.9M 2.11%
650,000
+350,000
12
– –
-50,000
13
– –
-575,000
14
– –
-610,000