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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
LMTLockheed Martin Corp
Recent Activity
Increased 9.09%
0.2%
$38.462M↑ Call
65,796 shares@ $584.57 avg price
URIUnited Rentals Inc
Recent Activity
Increased 210.52%
0.19%
$37.325M
46,096 shares@ $809.73 avg price
BACBank America Corp
Recent Activity
Decreased -1.55%
0.19%
$37.265M↑ Call
939,139 shares@ $39.69 avg price
ALLAllstate Corp
Recent Activity
Increased 26.9%
0.19%
$37.06M↑ Call
195,415 shares@ $189.66 avg price
CNKCinemark Hldgs Inc
Recent Activity
Increased 503.32%
0.19%
$36.878M
1.325M shares@ $27.84 avg price
BANCBanc Of California Inc
Recent Activity
Increased 93.24%
0.19%
$36.477M
2.476M shares@ $14.74 avg price
8114⤦Sea Ltd
Recent Activity
Increased 77.78%
0.19%
$36.34M
40M shares@ $0.91 avg price
SOSouthern Co
Recent Activity
Decreased -17.78%
0.19%
$35.752M↓ Put
396,449 shares@ $90.19 avg price
CCKCrown Hldgs Inc
Recent Activity
Increased 466.97%
0.18%
$35.348M
368,673 shares@ $95.88 avg price
SBACSba Communications Corp New
Recent Activity
Decreased -18.19%
0.18%
$35.001M
145,413 shares@ $240.7 avg price