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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
BHLBBerkshire Hills Bancorp Inc
Recent Activity
Exited
0%
$4.327M
189,793 shares@ $22.8 avg price
RBLXRoblox Corp
Recent Activity
Exited
0%
$4.288M
115,237 shares@ $37.22 avg price
3207⤦First Majestic Silver Corp
Recent Activity
Exited
0%
$4.126M
4.974M shares@ $0.83 avg price
0427⤦Array Technologies Inc
Recent Activity
Exited
0%
$4.052M
5M shares@ $0.82 avg price
MNROMonro Inc
Recent Activity
Exited
0%
$3.722M
155,989 shares@ $23.87 avg price
BTGB2gold Corp
Recent Activity
Exited
0%
$3.442M
1.275M shares@ $2.7 avg price
CRBPCorbus Pharmaceuticals Hldgs
Recent Activity
Exited
0%
$3.296M
72,842 shares@ $45.26 avg price
MOVMovado Group Inc
Recent Activity
Exited
0%
$3.287M
132,218 shares@ $24.86 avg price
ABRArbor Realty Trust Inc
Recent Activity
Exited
0%
$3.266M
227,593 shares@ $14.36 avg price
8283⤦Silverbox Corp Iii
Recent Activity
Exited
0%
$3.226M
304,300 shares@ $10.6 avg price