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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
BRZEBraze Inc
Recent Activity
Exited
0%
$2.486M
63,995 shares@ $38.85 avg price
NENoble Corp Plc
Recent Activity
Exited
0%
$2.45M
54,868 shares@ $44.65 avg price
GXOGxo Logistics Incorporated
Recent Activity
Exited
0%
$2.353M
46,592 shares@ $50.5 avg price
CORZWCore Scientific Inc New
Recent Activity
Exited
0%
$2.255M
500,000 shares@ $4.51 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Exited
0%
$2.203M
9,297 shares@ $236.96 avg price
BLDPBallard Pwr Sys Inc New
Recent Activity
Exited
0%
$2.194M
975,286 shares@ $2.26 avg price
KVACKeen Vision Acquisition Corp
Recent Activity
Exited
0%
$2.148M
203,011 shares@ $10.59 avg price
ZLSSFZalatoris Ii Acquisition Cor
Recent Activity
Exited
0%
$2.11M
192,735 shares@ $10.95 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$2.103M↑ Call
743,138 shares@ $2.84 avg price
PTCPtc Inc
Recent Activity
Exited
0%
$2.097M
11,543 shares@ $181.68 avg price