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Verizon Communications Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
–
Cap. Flow
+$76.1M
Cap. Flow %
101.38%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$76.1M

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
$75.1M 100%
+1,492,048
New +$76.1M

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Verizon Communications's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Verizon Communications, which disclosed 1 position worth $75.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Verizon: 1,492,048 shares worth $75.1M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Verizon Communications's largest Q2 2013 buy was Verizon: 1,492,048 shares worth $75.1M.
  • Verizon Communications's ten largest holdings make up 100% of its $75.1M portfolio in Q2 2013.
  • Verizon Communications disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Verizon Communications's 13F filing for Q2 2013, filed 30 Jul 2013.