VGM

Voyager Global Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$221M
3
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
CMCSA icon
Comcast
CMCSA
+$22.5M

Top Sells

1
+$200M
2
+$107M
3
+$92.1M
4
BKNG icon
Booking.com
BKNG
+$76.8M
5
META icon
Meta Platforms (Facebook)
META
+$64.9M

Sector Composition

1 Technology 36.02%
2 Communication Services 27.5%
3 Consumer Discretionary 20.32%
4 Financials 16.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 19.13%
3,025,000
+125,000
2
$340M 12.19%
+2,150,000
3
$335M 12.01%
1,525,000
-135,000
4
$328M 11.79%
1,450,000
-575,000
5
$232M 8.31%
40,000
-15,000
6
$225M 8.09%
635,000
+335,000
7
$225M 8.07%
+400,000
8
$224M 8.03%
450,000
-460,000
9
$196M 7.05%
5,500,000
+650,000
10
$112M 4.01%
+550,000
11
$36.9M 1.32%
50,000
-105,000
12
– –
-250,000
13
– –
-500,000
14
– –
-500,000