Verition Fund Management’s Futu Holdings FUTU Stock Holding History

Verition Fund Management’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	9,700 -14,800	-60%	-$2.3M	0.01%	1194
2025 Q4	$4.02M	Sell	24,500 -34,200	-58%	-$5.87M	0.02%	1044
2025 Q3	$10.2M	Buy	58,700 +13,700	+30%	+$2.28M	0.04%	508
2025 Q2	$5.56M	Buy	+45,000	New	+$4.6M	0.02%	998
2025 Q1	–	Sell	-13,000	Closed	-$1.04M	–	3454
2024 Q4	$1.04M	Sell	13,000 -15,100	-54%	-$1.41M	﹤0.01%	2021
2024 Q3	$2.69M	Sell	28,100 -200	-0.7%	-$12.7K	0.01%	1234
2024 Q2	$1.86M	Buy	28,300 +1,900	+7%	+$128K	0.01%	1312
2024 Q1	$1.43M	Buy	+26,400	New	+$1.36M	0.01%	1422

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's FUTU Position: Q1 2026 in Review

Verition Fund Management reduced its Futu Holdings (FUTU) stake by 84% in Q1 2026, selling an estimated $4.26M and leaving 5,254 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Verition Fund Management first reported a position in FUTU in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.36M in Q4 2025. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

Verition Fund Management held 5,254 shares of Futu Holdings worth $719K as of Q1 2026.
Verition Fund Management sold 27,403 Futu Holdings shares in Q1 2026, an estimated $4.26M.
Futu Holdings made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1448 holding.
Verition Fund Management first reported a position in Futu Holdings in Q1 2024 and has held it in 9 quarters since.
Verition Fund Management's Futu Holdings position peaked at $5.36M in Q4 2025.
368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.