test

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
MRKMerck & Co Inc
Recent Activity
Decreased -12.02%
0.12%
$22.16M
195,143 shares@ $113.56 avg price
CTLTCatalent Inc
Recent Activity
Decreased -12.86%
0.12%
$22.089M
364,683 shares@ $60.57 avg price
VVisa Inc
Recent Activity
Decreased -24.47%
0.12%
$21.987M↑ Call
79,966 shares@ $274.96 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -14.33%
0.12%
$21.866M
44,164 shares@ $495.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -39.74%
0.11%
$20.904M↑ Call
99,135 shares@ $210.86 avg price
LITELumentum Hldgs Inc
Recent Activity
Decreased -7.84%
0.11%
$20.744M↓ Put
327,293 shares@ $63.38 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -42.34%
0.11%
$20.471M↑ Call
126,316 shares@ $162.07 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -18.48%
0.11%
$20.314M
275,073 shares@ $73.85 avg price
TSLATesla Inc
Recent Activity
Decreased -18.31%
0.11%
$20.251M
77,403 shares@ $261.64 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -61.17%
0.11%
$20.24M
53,030 shares@ $381.67 avg price