Verition Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History

Verition Fund Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42M	Sell	5,207 -333	-6%	-$182K	0.02%	845
2026 Q1	$2.12M	Sell	5,540 -21,567	-80%	-$8.56M	0.01%	987
2025 Q4	$9.76M	Sell	27,107 -74,939	-73%	-$26.3M	0.04%	474
2025 Q3	$33.3M	Buy	102,046 +14,249	+16%	+$4.22M	0.14%	99
2025 Q2	$24.5M	Sell	87,797 -85,109	-49%	-$19.7M	0.11%	169
2025 Q1	$36.6M	Buy	172,906 +163,540	+1,746%	+$39.2M	0.17%	77
2024 Q4	$2.27M	Buy	+9,366	New	+$2.32M	0.01%	1469
2023 Q2	–	Sell	-12,922	Closed	-$1.75M	–	2515
2023 Q1	$1.7M	Buy	+12,922	New	+$1.55M	0.02%	754
2022 Q4	–	Sell	-38,052	Closed	-$3.52M	–	2678
2022 Q3	$3.52M	Buy	+38,052	New	+$4.15M	0.04%	593
2022 Q2	–	Sell	-44,896	Closed	-$5.21M	–	2979
2022 Q1	$6.06M	Buy	+44,896	New	+$6.15M	0.07%	304
2019 Q1	–	Sell	-45,140	Closed	-$2.24M	–	1304
2018 Q4	$1.97M	Buy	+45,140	New	+$2.12M	0.14%	130
2014 Q3	–	Sell	-10,264	Closed	-$254K	–	865
2014 Q2	$254K	Buy	+10,264	New	+$237K	0.03%	460

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Verition Fund Management's SMH Position: Q2 2026 in Review

Verition Fund Management reduced its VanEck Semiconductor ETF (SMH) stake by 6% in Q2 2026, selling an estimated $182K and leaving 5,207 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #845.

Verition Fund Management first reported a position in SMH in Q2 2014 and has held it in 12 quarters since. The position peaked at $36.6M in Q1 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Verition Fund Management held 5,207 shares of VanEck Semiconductor ETF worth $3.42M as of Q2 2026.
Verition Fund Management sold 333 VanEck Semiconductor ETF shares in Q2 2026, an estimated $182K.
VanEck Semiconductor ETF made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #845 holding.
Verition Fund Management first reported a position in VanEck Semiconductor ETF in Q2 2014 and has held it in 12 quarters since.
Verition Fund Management's VanEck Semiconductor ETF position peaked at $36.6M in Q1 2025.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.