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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
OGEOge Energy Corp
Recent Activity
Increased 25.17%
0.28%
$54.087M
1.319M shares@ $41.02 avg price
8250⤦Shopify Inc
Recent Activity
Increased 174.97%
0.27%
$53.079M
55.004M shares@ $0.97 avg price
6093⤦Mongodb Inc
Recent Activity
Decreased -5.66%
0.27%
$52.822M
38.201M shares@ $1.39 avg price
KOCoca Cola Co
Recent Activity
Decreased -8.59%
0.27%
$52.507M
730,681 shares@ $71.87 avg price
7137⤦Perficient Inc
Recent Activity
Increased 4.96%
0.27%
$52.231M
53M shares@ $0.99 avg price
2935⤦Enphase Energy Inc
Recent Activity
Increased 16.74%
0.27%
$52.174M
55.372M shares@ $0.95 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 18.02%
0.27%
$51.882M
288,490 shares@ $179.85 avg price
FHNFirst Horizon Corporation
Recent Activity
Decreased -16.74%
0.27%
$51.648M
3.326M shares@ $15.54 avg price
XUnited States Stl Corp New
Recent Activity
Increased 42.89%
0.26%
$50.984M
1.443M shares@ $35.34 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 82.8%
0.26%
$50.086M↓ Put
2.71M shares@ $18.48 avg price