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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
IWMIshares Tr
Recent Activity
Increased 107.67%
0.65%
$128.179M
580,285 shares@ $220.9 avg price
COINCoinbase Global Inc
Recent Activity
Increased 9252.38%
0.64%
$125.957M↓ Put
706,946 shares@ $178.18 avg price
SBUXStarbucks Corp
Recent Activity
Increased 431.3%
0.55%
$108.604M↓ Put
1.114M shares@ $97.49 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 29.25%
0.47%
$93.004M↑ Call
806,626 shares@ $115.31 avg price
FSLRFirst Solar Inc
Recent Activity
Increased 473.03%
0.47%
$91.952M
368,633 shares@ $249.45 avg price
NEENextera Energy Inc
Recent Activity
Increased 259.44%
0.44%
$86.542M↓ Put
1.024M shares@ $84.54 avg price
NINisource Inc
Recent Activity
Increased 1.4%
0.44%
$85.633M
2.471M shares@ $34.66 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
WMTWalmart Inc
Recent Activity
Increased 34.95%
0.36%
$71.233M
882,142 shares@ $80.76 avg price