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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
FFICFlushing Finl Corp
Recent Activity
New Position
0.03%
$4.936M
338,551 shares@ $14.59 avg price
4812⤦Ziff Davis Inc
Recent Activity
New Position
0.03%
$4.803M
5M shares@ $0.97 avg price
8855⤦3d Sys Corp Del
Recent Activity
New Position
0.03%
$4.493M
5.341M shares@ $0.85 avg price
CUBLionheart Holdings
Recent Activity
New Position
0.03%
$4.442M
444,205 shares@ $10.0 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
New Position
0.03%
$4.422M
3.716M shares@ $1.19 avg price
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
New Position
0.03%
$4.372M
4.587M shares@ $0.96 avg price
BKVBkv Corp
Recent Activity
New Position
0.03%
$4.073M
222,669 shares@ $18.29 avg price
MYRGMyr Group Inc Del
Recent Activity
New Position
0.03%
$4.044M
39,561 shares@ $102.23 avg price
NVRNvr Inc
Recent Activity
New Position
0.03%
$4.023M
410 shares@ $9811.8 avg price
SIMASim Acquisition Corp. I
Recent Activity
New Position
0.03%
$3.997M
400,000 shares@ $10.0 avg price