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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
GOOGAlphabet Inc
Recent Activity
Decreased -33.53%
0.15%
$28.428M
170,035 shares@ $167.2 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -5.71%
0.15%
$28.394M
33M shares@ $0.87 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -23.68%
0.15%
$27.963M
238,554 shares@ $117.23 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
Decreased -4.41%
0.15%
$27.873M
14.046M shares@ $1.99 avg price
NFLXNetflix Inc
Recent Activity
Decreased -85.68%
0.14%
$27.105M
38,216 shares@ $709.27 avg price
5020⤦Li Auto Inc
Recent Activity
Decreased -18.18%
0.14%
$26.972M
22.5M shares@ $1.2 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -41.76%
0.14%
$26.771M
177,867 shares@ $150.51 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -49.21%
0.14%
$26.308M
105,869 shares@ $248.51 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -50.3%
0.14%
$26.242M↑ Call
223,264 shares@ $117.55 avg price
MMM3m Co
Recent Activity
Decreased -28.11%
0.14%
$25.859M
189,167 shares@ $136.71 avg price