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Verizon Communications Portfolio holdings
AUM
$69.6M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-7.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$5.47M
(-7.3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$185B
| $69.6M | 100% |
1,492,048
| – | – |
2013 Q2
1 quarter
|
|
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Verizon Communications's Q3 2013 Portfolio in Review
As of Q3 2013, Verizon Communications held 1 position worth $69.6M, down 7.3% from $75.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Verizon Communications opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- Verizon Communications's ten largest holdings make up 100% of its $69.6M portfolio in Q3 2013.
- Verizon Communications opened 0 new positions and closed 0 in Q3 2013.
- Verizon Communications's portfolio value fell 7.3% quarter-over-quarter to $69.6M.
Based on Verizon Communications's 13F filing for Q3 2013, filed 29 Oct 2013.