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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
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
PPLPpl Corp
Recent Activity
Decreased -12.22%
0.43%
$84.72M↑ Call
2.561M shares@ $33.09 avg price
ONBOld Natl Bancorp Ind
Recent Activity
Decreased -4.94%
0.4%
$78.436M
4.203M shares@ $18.67 avg price
AAPLApple Inc
Recent Activity
Decreased -86.99%
0.35%
$68.065M↑ Call
292,124 shares@ $233.0 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
Decreased -1.68%
0.35%
$67.803M
248,911 shares@ $272.4 avg price
AONAon Plc
Recent Activity
Decreased -4.54%
0.34%
$67.496M↑ Call
195,081 shares@ $345.99 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -6.7%
0.34%
$65.732M
280,760 shares@ $234.12 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -11.68%
0.32%
$62.443M
458,732 shares@ $136.13 avg price