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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
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -26.63%
0.23%
$45.592M
204,367 shares@ $223.09 avg price
HDHome Depot Inc
Recent Activity
Increased 62.54%
0.23%
$44.896M↓ Put
110,799 shares@ $405.21 avg price
CNHCnh Indl N V
Recent Activity
Increased 32.17%
0.23%
$44.827M
4.038M shares@ $11.1 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 131.47%
0.23%
$44.623M↑ Call
10,594 shares@ $4212.12 avg price
CCLCarnival Corp
Recent Activity
Increased 114.99%
0.23%
$44.436M
2.405M shares@ $18.49 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 22.86%
0.23%
$44.415M
365,857 shares@ $121.41 avg price
ETREntergy Corp New
Recent Activity
Decreased -5.58%
0.23%
$43.952M
333,958 shares@ $131.61 avg price
BBWIBath & Body Works Inc
Recent Activity
Increased 111.79%
0.22%
$42.957M
1.346M shares@ $31.93 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -29.3%
0.22%
$42.56M↓ Put
74,349 shares@ $572.45 avg price
MELIMercadolibre Inc
Recent Activity
Increased 4.22%
0.21%
$41.417M↑ Call
20,184 shares@ $2051.97 avg price