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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
WDCWestern Digital Corp.
Recent Activity
Decreased -46.09%
0.1%
$18.317M↑ Call
268,231 shares@ $68.3 avg price
TTDThe Trade Desk Inc
Recent Activity
Decreased -32.91%
0.1%
$18.083M
164,918 shares@ $109.66 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -90.94%
0.1%
$18.048M
108,820 shares@ $165.85 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -2.38%
0.09%
$17.536M↑ Call
130,078 shares@ $134.81 avg price
GOLDBarrick Gold Corp
Recent Activity
Decreased -0.05%
0.09%
$17.379M
873,777 shares@ $19.9 avg price
EMREmerson Elec Co
Recent Activity
Decreased -45.6%
0.09%
$17.212M
157,372 shares@ $109.38 avg price
INTUIntuit
Recent Activity
Decreased -3.86%
0.09%
$17.033M↑ Call
27,428 shares@ $621.0 avg price
PFGCPerformance Food Group Co
Recent Activity
Decreased -5.85%
0.09%
$17.005M
216,980 shares@ $78.38 avg price
BBYBest Buy Inc
Recent Activity
Decreased -31%
0.09%
$16.77M↓ Put
162,339 shares@ $103.31 avg price
LYVLive Nation Entertainment In
Recent Activity
Decreased -48.93%
0.09%
$16.728M
152,779 shares@ $109.5 avg price