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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
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$2.022M
200,000 shares@ $10.11 avg price
NFSCFEnphys Acquisition Corp
Recent Activity
Exited
0%
$2.013M
183,310 shares@ $10.99 avg price
TRISTristar Acquisition I Corp
Recent Activity
Exited
0%
$1.983M
177,840 shares@ $11.15 avg price
AIC3 Ai Inc
Recent Activity
Exited
0%
$1.941M
67,035 shares@ $28.97 avg price
ISRLIsrael Acquisitions Corp
Recent Activity
Exited
0%
$1.897M
172,153 shares@ $11.02 avg price
CPACopa Holdings Sa
Recent Activity
Exited
0%
$1.856M
19,497 shares@ $95.18 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
Exited
0%
$1.847M
1.679M shares@ $1.1 avg price
ENTGEntegris Inc
Recent Activity
Exited
0%
$1.813M
13,389 shares@ $135.41 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$1.798M
144,626 shares@ $12.43 avg price
3116⤦Faro Technologies Inc
Recent Activity
Exited
0%
$1.761M
2.046M shares@ $0.87 avg price