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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
8114⤦Sea Ltd
Recent Activity
Increased 20.6%
0.25%
$49.034M
40.845M shares@ $1.21 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
New Position
0.25%
$48.697M↑ Call
1.705M shares@ $28.56 avg price
TAt&t Inc
Recent Activity
Increased 57.1%
0.24%
$47.375M
2.153M shares@ $22.0 avg price
MAMastercard Incorporated
Recent Activity
Increased 24.15%
0.24%
$47.34M↑ Call
95,868 shares@ $493.8 avg price
SHELShell Plc
Recent Activity
Increased 18.53%
0.24%
$47.27M
716,753 shares@ $65.95 avg price
BGBunge Global Sa
Recent Activity
Increased 27.46%
0.24%
$46.911M↑ Call
485,416 shares@ $96.64 avg price
PGProcter And Gamble Co
Recent Activity
Increased 52.51%
0.24%
$46.762M↑ Call
269,990 shares@ $173.2 avg price
CHWYChewy Inc
Recent Activity
Increased 596.85%
0.24%
$46.095M
1.574M shares@ $29.3 avg price
0900⤦Bill Holdings Inc
Recent Activity
Increased 105.83%
0.24%
$45.809M
51.558M shares@ $0.89 avg price
EVRGEvergy Inc
Recent Activity
Decreased -31.65%
0.23%
$45.653M
736,219 shares@ $62.01 avg price