Verition Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
5,540
-21,567
| -80% | -$8.56M | 0.02% | 987 |
|
|
2025
Q4 | $9.76M | Sell |
27,107
-74,939
| -73% | -$26.3M | 0.05% | 474 |
|
|
2025
Q3 | $33.3M | Buy |
102,046
+14,249
| +16% | +$4.22M | 0.19% | 99 |
|
|
2025
Q2 | $24.5M | Sell |
87,797
-85,109
| -49% | -$19.7M | 0.14% | 169 |
|
|
2025
Q1 | $36.6M | Buy |
172,906
+163,540
| +1,746% | +$39.2M | 0.21% | 77 |
|
|
2024
Q4 | $2.27M | Buy |
+9,366
| New | +$2.32M | 0.01% | 1469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3251 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2983 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2023
Q2 | – | Sell |
-12,922
| Closed | -$1.75M | – | 2537 |
|
|
2023
Q1 | $1.7M | Buy |
+12,922
| New | +$1.55M | 0.03% | 754 |
|
|
2022
Q4 | – | Sell |
-38,052
| Closed | -$3.52M | – | 2707 |
|
|
2022
Q3 | $3.52M | Buy |
+38,052
| New | +$4.15M | 0.05% | 593 |
|
|
2022
Q2 | – | Sell |
-44,896
| Closed | -$5.21M | – | 3011 |
|
|
2022
Q1 | $6.06M | Buy |
+44,896
| New | +$6.15M | 0.12% | 304 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2019
Q1 | – | Sell |
-45,140
| Closed | -$2.24M | – | 1314 |
|
|
2018
Q4 | $1.97M | Buy |
+45,140
| New | +$2.12M | 0.16% | 130 |
|
|
2014
Q3 | – | Sell |
-10,264
| Closed | -$254K | – | 875 |
|
|
2014
Q2 | $254K | Buy |
+10,264
| New | +$237K | 0.04% | 460 |
|
Other funds holding SMH
MMH
MIH