Verition Fund Management

Verition Fund Management’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,173	Closed	-$241K	–	3694
2025 Q3	$241K	Sell	1,173 -7,651	-87%	-$1.5M	﹤0.01%	3400
2025 Q2	$1.59M	Sell	8,824 -12,154	-58%	-$2.04M	0.01%	2122
2025 Q1	$3.39M	Buy	20,978 +11,188	+114%	+$1.92M	0.02%	1171
2024 Q4	$1.7M	Buy	+9,790	New	+$1.72M	0.01%	1662
2023 Q3	–	Sell	-8,854	Closed	-$870K	–	2491
2023 Q2	$870K	Buy	+8,854	New	+$801K	0.01%	979
2022 Q2	–	Sell	-6,778	Closed	-$595K	–	2668
2022 Q1	$595K	Buy	6,778 +269	+4%	+$27.7K	0.01%	1813
2021 Q4	$674K	Buy	+6,509	New	+$695K	0.01%	1531
2021 Q3	–	Sell	-6,279	Closed	-$514K	–	2101
2021 Q2	$514K	Buy	6,279 +662	+12%	+$47.9K	0.01%	1077
2021 Q1	$374K	Buy	5,617 +1,706	+44%	+$115K	0.01%	1002
2020 Q4	$263K	Buy	+3,911	New	+$254K	﹤0.01%	877
2020 Q3	–	Sell	-7,850	Closed	-$437K	–	1205
2020 Q2	$437K	Buy	+7,850	New	+$457K	0.02%	651
2019 Q3	–	Sell	-7,261	Closed	-$323K	–	1176
2019 Q2	$323K	Buy	+7,261	New	+$339K	0.02%	816
2018 Q3	–	Sell	-6,122	Closed	-$314K	–	1334
2018 Q2	$314K	Sell	6,122 -2,648	-30%	-$127K	0.02%	840
2018 Q1	$391K	Buy	+8,770	New	+$415K	0.03%	719

Other funds holding HLI

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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity Investments

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