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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
CACICaci Intl Inc
Recent Activity
Decreased -37.61%
0.2%
$39.547M
78,379 shares@ $504.56 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Decreased -18.15%
0.2%
$39.542M
680,824 shares@ $58.09 avg price
BACBank America Corp
Recent Activity
Decreased -1.55%
0.19%
$37.265M↑ Call
939,139 shares@ $39.69 avg price
SOSouthern Co
Recent Activity
Decreased -17.78%
0.19%
$35.752M↓ Put
396,449 shares@ $90.19 avg price
SBACSba Communications Corp New
Recent Activity
Decreased -18.19%
0.18%
$35.001M
145,413 shares@ $240.7 avg price
PRAXPraxis Precision Medicines I
Recent Activity
Decreased -25.27%
0.17%
$32.174M
559,151 shares@ $57.55 avg price
KRKroger Co
Recent Activity
Decreased -7.18%
0.16%
$31.475M↓ Put
549,307 shares@ $57.3 avg price
WBSWebster Finl Corp
Recent Activity
Decreased -1.94%
0.16%
$31.459M
674,938 shares@ $46.61 avg price
SRESempra
Recent Activity
Decreased -69.01%
0.16%
$31.118M
372,094 shares@ $83.63 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -41.84%
0.16%
$30.936M
63,384 shares@ $488.08 avg price