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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
GDGeneral Dynamics Corp
Recent Activity
Decreased -1.47%
0.11%
$20.102M↑ Call
66,519 shares@ $302.21 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -28.28%
0.11%
$20.097M↑ Call
101,766 shares@ $197.49 avg price
CBChubb Limited
Recent Activity
Decreased -0.69%
0.11%
$19.97M↑ Call
69,246 shares@ $288.4 avg price
DTMDt Midstream Inc
Recent Activity
Decreased -13.46%
0.1%
$19.785M
251,526 shares@ $78.66 avg price
PFGPrincipal Financial Group In
Recent Activity
Decreased -39.81%
0.1%
$19.482M
226,796 shares@ $85.9 avg price
BLKBlackrock Inc
Recent Activity
Decreased -3.27%
0.1%
$19.461M
20,496 shares@ $949.52 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -42.25%
0.1%
$19.293M
334,832 shares@ $57.63 avg price
GEGe Aerospace
Recent Activity
Decreased -17.26%
0.1%
$19.168M↓ Put
101,645 shares@ $188.58 avg price
URBNUrban Outfitters Inc
Recent Activity
Decreased -23.63%
0.1%
$18.509M
483,128 shares@ $38.32 avg price
8522⤦Block Inc
Recent Activity
Decreased -61.52%
0.1%
$18.411M
18.763M shares@ $0.99 avg price