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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
MYLDCambria Etf Tr
Recent Activity
Exited
0%
$9.718M
376,000 shares@ $25.85 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Exited
0%
$9.12M
166,370 shares@ $54.82 avg price
DARDarling Ingredients Inc
Recent Activity
Exited
0%
$8.941M
243,279 shares@ $36.75 avg price
TWTradeweb Mkts Inc
Recent Activity
Exited
0%
$8.832M
83,322 shares@ $106.0 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$8.375M
204,808 shares@ $40.89 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$8.347M
55,489 shares@ $150.43 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$7.284M
726,215 shares@ $10.03 avg price
NWENorthwestern Energy Group In
Recent Activity
Exited
0%
$6.718M
134,145 shares@ $50.09 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$6.312M
300,000 shares@ $21.04 avg price
7163⤦Petiq Inc
Recent Activity
Exited
0%
$5.924M
5.551M shares@ $1.07 avg price