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
$2.5B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$102M
3
+$95.8M
4
MSFT icon
Microsoft
MSFT
+$84.3M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

1
+$229M
2
+$100M
3
+$74.5M
4
CHTR icon
Charter Communications
CHTR
+$41.1M
5
AMZN icon
Amazon
AMZN
+$38.4M

Sector Composition

1 Communication Services 44.46%
2 Technology 29.02%
3 Consumer Discretionary 16.47%
4 Financials 6.23%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 20.22%
2,675,000
+25,000
2
$274M 10.94%
650,000
+200,000
3
$274M 10.94%
7,300,000
+2,725,000
4
$272M 10.84%
1,375,000
-100,000
5
$263M 10.51%
1,200,000
-175,000
6
$206M 8.21%
600,000
-120,000
7
$157M 6.26%
2,600,000
+1,950,000
8
$149M 5.95%
30,000
-15,000
9
$130M 5.17%
410,000
-725,000
10
$98M 3.92%
110,000
+9,000
11
$95.8M 3.83%
+470,000
12
$29.3M 1.17%
+50,000
13
$26.3M 1.05%
50,000
-190,000
14
$24.3M 0.97%
+100,000