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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
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
New Position
0.04%
$7.745M
6.611M shares@ $1.18 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.04%
$7.741M
51,268 shares@ $150.99 avg price
EFAIshares Tr
Recent Activity
New Position
0.04%
$7.527M↓ Put
90,000 shares@ $83.63 avg price
WRBYWarby Parker Inc
Recent Activity
New Position
0.04%
$7.462M
456,980 shares@ $16.33 avg price
SASRSandy Spring Bancorp Inc
Recent Activity
New Position
0.04%
$7.438M
237,118 shares@ $31.38 avg price
AMTBAmerant Bancorp Inc
Recent Activity
New Position
0.04%
$7.392M
345,884 shares@ $21.37 avg price
1346⤦Camtek Ltd
Recent Activity
New Position
0.04%
$7.336M
4.952M shares@ $1.49 avg price
HBIHanesbrands Inc
Recent Activity
New Position
0.04%
$7.249M
986,207 shares@ $7.35 avg price
PZZAPapa Johns Intl Inc
Recent Activity
New Position
0.04%
$7.207M
133,778 shares@ $53.88 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
0.04%
$6.652M
665,200 shares@ $10.0 avg price