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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
SRCLStericycle Inc
Recent Activity
New Position
0.09%
$15.888M↑ Call
260,456 shares@ $61.0 avg price
5962⤦Middleby Corp
Recent Activity
New Position
0.08%
$15.309M
13.106M shares@ $1.17 avg price
MIDDMiddleby Corp
Recent Activity
New Position
0.08%
$15.159M
108,954 shares@ $139.13 avg price
PNRPentair Plc
Recent Activity
New Position
0.08%
$14.65M
149,810 shares@ $97.8 avg price
LFUSLittelfuse Inc
Recent Activity
New Position
0.08%
$14.48M
54,591 shares@ $265.26 avg price
HCPHashicorp Inc
Recent Activity
New Position
0.07%
$13.427M
396,533 shares@ $33.86 avg price
REYNReynolds Consumer Prods Inc
Recent Activity
New Position
0.07%
$12.844M
413,005 shares@ $31.11 avg price
WSBCWesbanco Inc
Recent Activity
New Position
0.07%
$12.333M
414,123 shares@ $29.79 avg price
ULUnilever Plc
Recent Activity
New Position
0.06%
$11.694M
180,026 shares@ $64.97 avg price
4566⤦Infinera Corp
Recent Activity
New Position
0.06%
$11.512M
10M shares@ $1.16 avg price