Verition Fund Management LLC SMH — MARKET VECTORS ETF TR

Ownership history in Verition Fund Management LLC  ·  41 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported MARKET VECTORS ETF TR (SMH) in 41 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.14% in 2026 Q2. The latest visible filing shows SMH at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in MARKET VECTORS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SMH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMH stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held SMH — position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,207 -338,393 -98.5% 0.02% $3.4M 2026-08-14 $587.82
2026 Q2 ADDED — — — 343,600 +337,600 +5626.7% 1.14% $225.4M 2026-08-14 $587.82
2026 Q2 ADDED — — — 6,000 +460 +8.3% 0.02% $3.9M 2026-08-14 $587.82
2026 Q1 REDUCED 93.5% +64.8% ❌ 5,540 -80,060 -93.5% 0.01% $2.1M 2026-05-15 $556.34
2026 Q1 ADDED — — — 85,600 +72,000 +529.4% 0.21% $32.8M 2026-05-15 $556.34
2026 Q1 REDUCED 49.8% +64.8% ❌ 13,600 -13,507 -49.8% 0.03% $5.2M 2026-05-15 $556.34
2025 Q4 ADDED — — — 27,107 +6,307 +30.3% 0.04% $9.8M 2026-02-13 $407.72
2025 Q4 REDUCED 13.3% +6.5% ❌ 20,800 -3,200 -13.3% 0.03% $7.5M 2026-02-13 $407.72
2025 Q4 REDUCED 76.5% +6.5% ❌ 24,000 -78,046 -76.5% 0.03% $8.6M 2026-02-13 $407.72
2025 Q3 ADDED — — — 102,046 +79,546 +353.5% 0.14% $33.3M 2025-11-14 $343.91
2025 Q3 ADDED — — — 22,500 +21,000 +1400.0% 0.03% $7.3M 2025-11-14 $343.91
2025 Q3 REDUCED 98.3% +11.9% ❌ 1,500 -86,297 -98.3% 0.00% $490K 2025-11-14 $343.91
2025 Q2 REDUCED 49.4% +15.7% ❌ 87,797 -85,603 -49.4% 0.11% $24.5M 2025-08-14 $300.98
2025 Q2 ADDED — — — 173,400 +6,900 +4.1% 0.22% $48.4M 2025-08-14 $300.98
2025 Q2 REDUCED — — — 166,500 -6,406 -3.7% 0.21% $46.4M 2025-08-14 $300.98
2025 Q1 REDUCED 47.0% +31.9% ❌ 172,906 -153,394 -47.0% 0.17% $36.6M 2025-05-15 $246.36
2025 Q1 ADDED — — — 326,300 +325,000 +25000.0% 0.32% $69.0M 2025-05-15 $246.36
2025 Q1 REDUCED 86.1% +31.9% ❌ 1,300 -8,066 -86.1% 0.00% $275K 2025-05-15 $246.36
2024 Q4 REDUCED 85.5% -12.7% ✅ 9,366 -55,034 -85.5% 0.01% $2.3M 2025-02-14 $251.80
2024 Q1 UNCHANGED — — — 64,400 — 0% 0.10% $14.5M 2024-05-14 $225.38
2024 Q1 ADDED — — — 64,400 +32,400 +101.2% 0.10% $14.5M 2024-05-14 $225.38
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMH

As of 2026 Q2 — sorted by position size

Compass Rose Asset Management, LP 3Y 72.21% Great Hill Capital LLC 59.07% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 38.22% TRB Advisors LP 3Y 7Y 28.17% Polymer Capital Management (HK) LTD 28.04% Markin Volterra Fund LP 27.24% University of Wisconsin Foundation 3Y 22.77% Provident Co of the Employees of the Hebrew University LTD 22.23% Cerity Partners OCIO LLC 3Y 7Y 19.16% Jasper Ridge Partners, L.P. 3Y 7Y 15.63%

FAQ About Verition Fund Management LLC and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning SMH?

Verition Fund Management LLC reported SMH across 21 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SMH position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for SMH was 1.14% in 2026 Q2.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2026 Q2, when Verition Fund Management LLC reported 5,207 shares, equal to 0.02% of portfolio, with an estimated market value of $3.4M.

What does the chart on this SMH ownership page compare?

The chart compares Verition Fund Management LLC's quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verition Fund Management LLC time their SMH position?

Based on 13F filing dates vs. subsequent SMH price moves, Verition Fund Management LLC correctly timed 17 out of 38 reported position changes (45%). The annualised alpha on SMH relative to SPY over the holding period was +28.0%.

← Back to Verition Fund Management LLC Holdings