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William Anderson

@Verition Fund Management Llc

Latest period2024 - Q3ReportedManaged Assets$19.859BTotal holdings2452
Assets growth rate8.63%Assets growth rate (2-Q avg)16.87%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Verition Fund Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2452 positions.

Assets under management

The assets under management (AUM) of Verition Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.859B in assets, with a quarterly growth rate of 8.63% and a 2-quarter average growth rate of 16.87%. The portfolio is managed by William Anderson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -16.76%
6.91%
$1.372B↓ Put
11.296M shares@ $121.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 255.68%
4.99%
$990.221M
1.726M shares@ $573.77 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -72.73%
2.69%
$534.016M
1.241M shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -39.42%
2.32%
$460.738M
2.473M shares@ $186.33 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Increased 140841.56%
1.91%
$378.809M
16.607M shares@ $22.82 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 807.88%
1.91%
$377.937M
2.176M shares@ $173.68 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2644.45%
1.12%
$220.446M↑ Call
1.278M shares@ $172.5 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 740.73%
0.94%
$186.032M
1.134M shares@ $164.08 avg price
ARMArm Holdings Plc
Recent Activity
Increased 34598.31%
0.85%
$167.127M↓ Put
1.169M shares@ $143.01 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 729.95%
0.73%
$144.914M
1.857M shares@ $78.04 avg price