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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
5663⤦Marcus Corp Del
Recent Activity
Exited
0%
$5.811M
4.935M shares@ $1.18 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Exited
0%
$5.758M
120,814 shares@ $47.66 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
Exited
0%
$5.271M
5.5M shares@ $0.96 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$5.195M↑ Call
55,475 shares@ $93.66 avg price
SLAMFSlam Corp
Recent Activity
Exited
0%
$5.004M
449,571 shares@ $11.13 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$5M
500,000 shares@ $10.01 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$5M
500,000 shares@ $10.0 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$4.995M
500,000 shares@ $9.99 avg price
CNNECannae Hldgs Inc
Recent Activity
Exited
0%
$4.992M
275,211 shares@ $18.15 avg price
WAYWaystar Hldg Corp
Recent Activity
Exited
0%
$4.332M
201,467 shares@ $21.51 avg price