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	$3.94M	Sell	6,000 -7,600	-56%	-$4.15M	0.02%	769
2026 Q1	$5.21M	Sell	13,600 -10,400	-43%	-$4.13M	0.03%	561
2025 Q4	$8.64M	Buy	24,000 +22,500	+1,500%	+$7.89M	0.03%	541
2025 Q3	$490K	Sell	1,500 -165,000	-99%	-$48.8M	﹤0.01%	3041
2025 Q2	$46.4M	Buy	166,500 +165,200	+12,708%	+$38.3M	0.21%	50
2025 Q1	$275K	Buy	+1,300	New	+$312K	﹤0.01%	2901
2024 Q2	–	Sell	-64,400	Closed	-$14.5M	–	3241
2024 Q1	$14.5M	Buy	+64,400	New	+$12.9M	0.1%	190
2022 Q4	–	Sell	-26,800	Closed	-$2.48M	–	2677
2022 Q3	$2.48M	Buy	26,800 +24,000	+857%	+$2.62M	0.03%	768
2022 Q2	$285K	Buy	+2,800	New	+$325K	0.01%	1752
2019 Q3	–	Sell	-30,000	Closed	-$1.65M	–	1304
2019 Q2	$1.65M	Buy	+30,000	New	+$1.63M	0.05%	283

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. 1,556 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.
1,556 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.