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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
5595⤦Magnite Inc
Recent Activity
New Position
0.03%
$5.74M
6.164M shares@ $0.94 avg price
UPSTUpstart Hldgs Inc
Recent Activity
New Position
0.03%
$5.299M
132,442 shares@ $40.01 avg price
BCBrunswick Corp
Recent Activity
New Position
0.03%
$5.28M
62,991 shares@ $83.83 avg price
7573⤦Redfin Corp
Recent Activity
New Position
0.03%
$5.14M
6.969M shares@ $0.74 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.03%
$5.11M
5.853M shares@ $0.88 avg price
4812⤦Ziff Davis Inc
Recent Activity
New Position
0.03%
$5.105M
5.5M shares@ $0.93 avg price
MBAVUM3brigade Acquisition V Corp
Recent Activity
New Position
0.03%
$5.015M
500,000 shares@ $10.03 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.03%
$5.004M
499,905 shares@ $10.01 avg price
RACEFerrari N V
Recent Activity
New Position
0.03%
$4.988M
10,611 shares@ $470.11 avg price
ALFCenturion Acquisition Corp
Recent Activity
New Position
0.03%
$4.97M
496,524 shares@ $10.01 avg price