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Verizon Communications Inc

Portfolio Profile

CIK: 0000732712 | NEW YORK, NY

$69.6K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Verizon Communications Inc.(VZ)1,492,048$69.6K100.00%

Sector Allocation

Latest filing, equity positions only

Communication Services100% · $69.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap100%100%0%

AUM History

$75.1K | 1 pos.
$69.6K | 1 pos.
Q2
13
Q3
13

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged