VGM

Voyager Global Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$108M
3
+$97.6M
4
AMZN icon
Amazon
AMZN
+$87.5M
5
META icon
Meta Platforms (Facebook)
META
+$60.5M

Top Sells

1
+$153M
2
+$129M
3
+$95.8M
4
CMCSA icon
Comcast
CMCSA
+$90.4M
5
NFLX icon
Netflix
NFLX
+$56M

Sector Composition

1 Communication Services 38.12%
2 Technology 31.83%
3 Consumer Discretionary 25.37%
4 Financials 4.69%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 19.98%
2,900,000
+225,000
2
$342M 15.22%
910,000
+260,000
3
$336M 14.98%
2,025,000
+650,000
4
$316M 14.07%
1,660,000
+460,000
5
$253M 11.29%
55,000
+25,000
6
$179M 7.98%
4,850,000
-2,450,000
7
$105M 4.69%
300,000
-110,000
8
$92.1M 4.11%
250,000
-350,000
9
$89.3M 3.98%
155,000
+105,000
10
$46.6M 2.08%
500,000
-600,000
11
$36.4M 1.62%
500,000
-2,100,000
12
– –
-50,000
13
– –
-470,000
14
– –
-100,000