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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
TXNMTxnm Energy Inc
Recent Activity
New Position
0.06%
$10.993M
251,152 shares@ $43.77 avg price
AXNXAxonics Inc
Recent Activity
New Position
0.06%
$10.673M
153,354 shares@ $69.6 avg price
GTYGetty Rlty Corp New
Recent Activity
New Position
0.06%
$10.119M
318,112 shares@ $31.82 avg price
ACGLArch Cap Group Ltd
Recent Activity
New Position
0.05%
$9.153M
81,811 shares@ $111.89 avg price
9814⤦World Kinect Corporation
Recent Activity
New Position
0.05%
$9.143M
7.5M shares@ $1.22 avg price
8522⤦Block Inc
Recent Activity
New Position
0.05%
$9.025M
9.754M shares@ $0.93 avg price
DUOLDuolingo Inc
Recent Activity
New Position
0.05%
$8.782M
31,141 shares@ $282.03 avg price
SIGISelective Ins Group Inc
Recent Activity
New Position
0.05%
$8.418M
90,224 shares@ $93.3 avg price
UPWKUpwork Inc
Recent Activity
New Position
0.05%
$8.369M
800,878 shares@ $10.45 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.04%
$7.868M
39,625 shares@ $198.57 avg price