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	$225M	Buy	343,600 +258,000	+301%	+$141M	1.14%	8
2026 Q1	$32.8M	Buy	85,600 +64,800	+312%	+$25.7M	0.21%	77
2025 Q4	$7.49M	Sell	20,800 -1,700	-8%	-$596K	0.03%	610
2025 Q3	$7.34M	Sell	22,500 -150,900	-87%	-$44.7M	0.03%	767
2025 Q2	$48.4M	Sell	173,400 -152,900	-47%	-$35.5M	0.22%	44
2025 Q1	$69M	Buy	+326,300	New	+$78.2M	0.32%	21
2024 Q2	–	Sell	-64,400	Closed	-$14.5M	–	3242
2024 Q1	$14.5M	Buy	+64,400	New	+$12.9M	0.1%	191
2023 Q3	–	Sell	-32,000	Closed	-$4.87M	–	2655
2023 Q2	$4.87M	Sell	32,000 -55,600	-63%	-$7.51M	0.07%	376
2023 Q1	$11.5M	Buy	+87,600	New	+$10.5M	0.16%	172
2022 Q4	–	Sell	-62,600	Closed	-$5.79M	–	2679
2022 Q3	$5.79M	Buy	+62,600	New	+$6.82M	0.06%	366
2022 Q2	–	Sell	-353,200	Closed	-$47.6M	–	2980
2022 Q1	$47.6M	Buy	353,200 +351,600	+21,975%	+$48.2M	0.57%	15
2021 Q4	$247K	Buy	+1,600	New	+$231K	﹤0.01%	2112
2021 Q1	–	Sell	-11,200	Closed	-$1.22M	–	1751
2020 Q4	$1.22M	Sell	11,200 -12,800	-53%	-$1.27M	0.01%	471
2020 Q3	$2.09M	Hold	24,000	–	–	0.04%	243
2020 Q2	$1.83M	Buy	+24,000	New	+$1.65M	0.06%	241
2020 Q1	–	Sell	-44,000	Closed	-$3.11M	–	1010
2019 Q4	$3.11M	Sell	44,000 -16,000	-27%	-$1.05M	0.06%	207
2019 Q3	$3.57M	Buy	60,000 +25,000	+71%	+$1.45M	0.1%	143
2019 Q2	$1.93M	Sell	35,000 -9,000	-20%	-$490K	0.05%	246
2019 Q1	$2.34M	Buy	+44,000	New	+$2.18M	0.09%	171

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. 1,552 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.
1,552 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.