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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
1891⤦Cloudflare Inc
Recent Activity
Increased 164.08%
0.31%
$61.25M
66.02M shares@ $0.93 avg price
TPRTapestry Inc
Recent Activity
Increased 28.02%
0.31%
$60.172M
1.281M shares@ $46.99 avg price
PBProsperity Bancshares Inc
Recent Activity
Increased 0.48%
0.31%
$60.157M
834,701 shares@ $72.07 avg price
HYGIshares Tr
Recent Activity
Decreased -51.76%
0.3%
$59.518M↓ Put
741,200 shares@ $80.3 avg price
UNPUnion Pac Corp
Recent Activity
Increased 41.84%
0.29%
$57.48M
233,203 shares@ $246.48 avg price
AEEAmeren Corp
Recent Activity
Increased 484.79%
0.29%
$55.733M
637,241 shares@ $87.47 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 314.42%
0.28%
$54.937M
1.294M shares@ $42.45 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -39.43%
0.28%
$54.613M↓ Put
1.277M shares@ $42.77 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 64.61%
0.28%
$54.501M↓ Put
147,887 shares@ $368.53 avg price
USFDUs Foods Hldg Corp
Recent Activity
Increased 14.59%
0.28%
$54.465M
885,606 shares@ $61.5 avg price