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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
VVVValvoline Inc
Recent Activity
Exited
0%
$3.14M
72,679 shares@ $43.21 avg price
IVCAInvestcorp India Acquistn Co
Recent Activity
Exited
0%
$2.981M
262,218 shares@ $11.38 avg price
NVEENv5 Global Inc
Recent Activity
Exited
0%
$2.92M
31,411 shares@ $92.98 avg price
7433⤦Progress Software Corp
Recent Activity
Exited
0%
$2.85M
2.708M shares@ $1.06 avg price
ATECAlphatec Hldgs Inc
Recent Activity
Exited
0%
$2.75M
263,144 shares@ $10.46 avg price
FIGSFigs Inc
Recent Activity
Exited
0%
$2.721M
510,528 shares@ $5.33 avg price
TANInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$2.714M
67,500 shares@ $40.21 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Exited
0%
$2.636M
2.5M shares@ $1.06 avg price
SSDSimpson Mfg Inc
Recent Activity
Exited
0%
$2.594M
15,389 shares@ $168.53 avg price
TBMCTrailblazer Merger Corp I
Recent Activity
Exited
0%
$2.554M
236,706 shares@ $10.8 avg price