Back to Verition Fund Management LLC Verition Fund Management LLC

SMHSMH
15 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in VANECK ETF TRUST

Yes. Verition holds 5,207 shares of SMH, worth $3.4M, as of its Q2 2026 13F filing. It reduced the position by 333 shares (-6.0%) from Q1 2026. Verition has held SMH since Q4 2024, across 7 quarterly 13F filings.

Current Value

$3.4M

Current Shares

5,207

Total Value Change

+$1.4M

Total Shares Change

-17,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,207
-6.0%
$3.4M0.0%$655.89
0
2026-Q1
Decreased
5,540
-79.6%
$2.1M0.0%$383.40
0
2025-Q4
Decreased
27,107
-73.4%
$9.8M0.0%$360.13
0
2025-Q3
Increased
102,046
+16.2%
$33.3M0.1%$325.35
40
2025-Q2
Decreased
87,797
-49.2%
$24.5M0.1%$278.01
0
2025-Q1
Increased
172,906
+1746.1%
$36.6M0.2%$210.81
56
2024-Q4
New
9,366
-
$2.3M0.0%$241.42
36
2023-Q2
Exited
0
-100.0%
$00.0%$150.20
0
2023-Q1
New
6,461
-
$1.7M0.0%$129.83
36
2022-Q4
Exited
0
-100.0%
$00.0%$100.11
0
2022-Q3
New
19,026
-
$3.5M0.0%$90.29
37
2022-Q2
Exited
0
-100.0%
$00.0%$99.37
0
2022-Q1
New
22,448
-
$6.1M0.1%$131.59
38
2019-Q1
Exited
0
-100.0%
$00.0%$50.47
0
2018-Q4
First report
22,570
-
$2M0.1%$41.43
0

Other major holders of SMH: BANK OF AMERICA CORP /DE/

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