test

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
KSPIKaspi Kz Jsc
Recent Activity
Exited
0%
$33.476M
259,486 shares@ $129.02 avg price
SRLNSsga Active Etf Tr
Recent Activity
Exited
0%
$28.006M
670,000 shares@ $41.8 avg price
EMLCVaneck Etf Trust
Recent Activity
Exited
0%
$27.976M
1.176M shares@ $23.79 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$19.878M↓ Put
121,000 shares@ $164.28 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$13.035M
393,331 shares@ $33.14 avg price
PORPortland Gen Elec Co
Recent Activity
Exited
0%
$10.993M
254,225 shares@ $43.24 avg price
ARMKAramark
Recent Activity
Exited
0%
$10.717M
315,014 shares@ $34.02 avg price
COLMColumbia Sportswear Co
Recent Activity
Exited
0%
$10.593M
133,955 shares@ $79.08 avg price
TBBBBbb Foods Inc
Recent Activity
Exited
0%
$10.493M
439,760 shares@ $23.87 avg price
TENBTenable Hldgs Inc
Recent Activity
Exited
0%
$9.971M
228,793 shares@ $43.59 avg price