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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
HYGIshares Tr
Recent Activity
Decreased -51.76%
0.3%
$59.518M↓ Put
741,200 shares@ $80.3 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -39.43%
0.28%
$54.613M↓ Put
1.277M shares@ $42.77 avg price
6093⤦Mongodb Inc
Recent Activity
Decreased -5.66%
0.27%
$52.822M
38.201M shares@ $1.39 avg price
KOCoca Cola Co
Recent Activity
Decreased -8.59%
0.27%
$52.507M
730,681 shares@ $71.87 avg price
FHNFirst Horizon Corporation
Recent Activity
Decreased -16.74%
0.27%
$51.648M
3.326M shares@ $15.54 avg price
EVRGEvergy Inc
Recent Activity
Decreased -31.65%
0.23%
$45.653M
736,219 shares@ $62.01 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -26.63%
0.23%
$45.592M
204,367 shares@ $223.09 avg price
ETREntergy Corp New
Recent Activity
Decreased -5.58%
0.23%
$43.952M
333,958 shares@ $131.61 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -29.3%
0.22%
$42.56M↓ Put
74,349 shares@ $572.45 avg price
LDOSLeidos Holdings Inc
Recent Activity
Decreased -23.92%
0.21%
$41.242M
253,021 shares@ $163.0 avg price