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Verizon Communications Portfolio holdings

AUM $69.6M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
VZ icon
1
Verizon
VZ
$195B
$69.6M 100%
1,492,048
– –

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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.