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William Anderson

Verition Fund Management Llc

Assets Managed
$15.424B
Holdings
1650
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-39.43%(2Q avg: -17.15%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Verition Fund Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1650 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 15.424B in assets, with a quarterly growth rate of -39.43% and a 2-quarter average growth rate of -17.15%. The portfolio is managed by William Anderson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 9.47%
6.13%
$944.979M
1.453M shares@ $650.34 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 2626.96%
3.93%
$605.952M
7.391M shares@ $81.99 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 20.81%
3.83%
$590.701M↑ Call
7.425M shares@ $79.56 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -7.76%
2.4%
$369.795M
640,692 shares@ $577.19 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Decreased -32.83%
1.8%
$277.232M
10.096M shares@ $27.47 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -79.93%
1.6%
$246.482M
377,340 shares@ $653.21 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 112.34%
1.56%
$239.778M↑ Call
2.2M shares@ $108.99 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 80.43%
1.43%
$219.957M
2.537M shares@ $86.7 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 13.75%
1.37%
$210.897M
734,833 shares@ $287.0 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 120.07%
1.1%
$169.441M
832,920 shares@ $203.44 avg price

1-10 of 1650