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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
LDOSLeidos Holdings Inc
Recent Activity
Decreased -23.92%
0.21%
$41.242M
253,021 shares@ $163.0 avg price
CROXCrocs Inc
Recent Activity
Increased 416.19%
0.21%
$40.947M
282,767 shares@ $144.81 avg price
LADLithia Mtrs Inc
Recent Activity
Increased 1960.22%
0.21%
$40.311M
126,909 shares@ $317.65 avg price
CACICaci Intl Inc
Recent Activity
Decreased -37.61%
0.2%
$39.547M
78,379 shares@ $504.56 avg price
PRIMPrimoris Svcs Corp
Recent Activity
Decreased -18.15%
0.2%
$39.542M
680,824 shares@ $58.09 avg price
2071⤦Confluent Inc
Recent Activity
Increased 21.92%
0.2%
$39.516M
44.5M shares@ $0.89 avg price
DISDisney Walt Co
Recent Activity
Increased 272.03%
0.2%
$39.488M↓ Put
410,525 shares@ $96.2 avg price
MCDMcdonalds Corp
Recent Activity
Increased 7.4%
0.2%
$39.271M↑ Call
128,963 shares@ $304.51 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 131.41%
0.2%
$39.21M↑ Call
532,237 shares@ $73.68 avg price
HESHess Corp
Recent Activity
Increased 38.93%
0.2%
$38.84M↑ Call
286,006 shares@ $135.81 avg price