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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
EDREndeavor Group Hldgs Inc
Recent Activity
New Position
0.25%
$48.697M↑ Call
1.705M shares@ $28.56 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.13%
$25.4M↓ Put
1.074M shares@ $23.65 avg price
9294⤦Wix Com Ltd
Recent Activity
New Position
0.12%
$22.741M
23.75M shares@ $0.96 avg price
LINELineage Inc
Recent Activity
New Position
0.12%
$22.638M
288,825 shares@ $78.39 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.11%
$21.841M
541,837 shares@ $40.31 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
0.11%
$19.917M
20.872M shares@ $0.96 avg price
XOPSpdr Ser Tr
Recent Activity
New Position
0.1%
$19.465M↓ Put
148,000 shares@ $131.52 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.09%
$16.426M
106,648 shares@ $154.03 avg price
BROSDutch Bros Inc
Recent Activity
New Position
0.09%
$16.399M
511,984 shares@ $32.04 avg price
2944⤦Equinox Gold Corp
Recent Activity
New Position
0.09%
$15.897M
12.75M shares@ $1.25 avg price