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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
WMSAdvanced Drain Sys Inc Del
Recent Activity
New Position
0.04%
$6.544M
41,636 shares@ $157.17 avg price
IMAXImax Corp
Recent Activity
New Position
0.04%
$6.515M
317,630 shares@ $20.51 avg price
EIXEdison Intl
Recent Activity
New Position
0.04%
$6.442M
73,968 shares@ $87.09 avg price
LBRDALiberty Broadband Corp
Recent Activity
New Position
0.04%
$6.402M
83,344 shares@ $76.82 avg price
DEODiageo Plc
Recent Activity
New Position
0.04%
$6.323M
45,055 shares@ $140.35 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.04%
$6.257M
625,731 shares@ $10.0 avg price
ROKRockwell Automation Inc
Recent Activity
New Position
0.04%
$6.045M
22,517 shares@ $268.47 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.04%
$6.005M
6.473M shares@ $0.93 avg price
4633⤦Ironwood Pharmaceuticals Inc
Recent Activity
New Position
0.04%
$6.004M
6.752M shares@ $0.89 avg price
FDSFactset Resh Sys Inc
Recent Activity
New Position
0.03%
$5.894M
12,818 shares@ $459.85 avg price