test

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
BBarnes Group Inc
Recent Activity
New Position
0.03%
$3.975M
98,359 shares@ $40.41 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.02%
$3.899M
78,887 shares@ $49.43 avg price
HVTHaverty Furniture Cos Inc
Recent Activity
New Position
0.02%
$3.886M
141,456 shares@ $27.47 avg price
BALYBallys Corporation
Recent Activity
New Position
0.02%
$3.754M
217,621 shares@ $17.25 avg price
1926⤦Coinbase Global Inc
Recent Activity
New Position
0.02%
$3.748M
3.816M shares@ $0.99 avg price
5657⤦Mara Holdings Inc
Recent Activity
New Position
0.02%
$3.718M
4.187M shares@ $0.89 avg price
ENSGEnsign Group Inc
Recent Activity
New Position
0.02%
$3.662M
25,463 shares@ $143.83 avg price
OSCROscar Health Inc
Recent Activity
New Position
0.02%
$3.643M
171,755 shares@ $21.22 avg price
TRIThomson Reuters Corp.
Recent Activity
New Position
0.02%
$3.42M
20,048 shares@ $170.61 avg price
LKQLkq Corp
Recent Activity
New Position
0.02%
$3.384M
84,775 shares@ $39.92 avg price