Verition Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
87,797
-85,109
| -49% | -$23.7M | 0.11% | 146 |
|
|
2025
Q1 | $36.6M | Buy |
172,906
+163,540
| +1,746% | +$34.6M | 0.17% | 61 |
|
|
2024
Q4 | $2.27M | Buy |
+9,366
| New | +$2.27M | 0.01% | 1105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2023
Q2 | – | Sell |
-12,922
| Closed | -$1.7M | – | 2222 |
|
|
2023
Q1 | $1.7M | Buy |
+12,922
| New | +$1.7M | 0.02% | 688 |
|
|
2022
Q4 | – | Sell |
-38,052
| Closed | -$3.52M | – | 2123 |
|
|
2022
Q3 | $3.52M | Buy |
+38,052
| New | +$3.52M | 0.04% | 510 |
|
|
2022
Q2 | – | Sell |
-44,896
| Closed | -$6.06M | – | 2391 |
|
|
2022
Q1 | $6.06M | Buy |
+44,896
| New | +$6.06M | 0.07% | 216 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2019
Q1 | – | Sell |
-45,140
| Closed | -$1.97M | – | 1223 |
|
|
2018
Q4 | $1.97M | Buy |
+45,140
| New | +$1.97M | 0.14% | 116 |
|
|
2014
Q3 | – | Sell |
-10,264
| Closed | -$254K | – | 828 |
|
|
2014
Q2 | $254K | Buy |
+10,264
| New | +$254K | 0.03% | 422 |
|