Verition Fund Management
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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 – 3686
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 – 2480
2023
Q2 		$870K Buy
+8,854
New +$801K 0.01% 979
2022
Q2 		– Sell
-6,778
Closed -$595K – 2652
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 – 2082
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 – 1196
2020
Q2 		$437K Buy
+7,850
New +$457K 0.01% 651
2019
Q3 		– Sell
-7,261
Closed -$323K – 1163
2019
Q2 		$323K Buy
+7,261
New +$339K 0.01% 816
2018
Q3 		– Sell
-6,122
Closed -$314K – 1331
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verition Fund Management's HLI Position: Q4 2025 in Review

Verition Fund Management sold out of Houlihan Lokey (HLI) in Q4 2025, closing a stake of 1,173 shares — an estimated $241K sold.

Verition Fund Management first reported a position in HLI in Q1 2018 and held it in 14 quarters. The position peaked at $3.39M in Q1 2025. 577 funds tracked by Wall St. Rank hold HLI as of Q4 2025.

  • Verition Fund Management reported no remaining Houlihan Lokey position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 1,173 Houlihan Lokey shares in Q4 2025, an estimated $241K.
  • Verition Fund Management first reported a position in Houlihan Lokey in Q1 2018 and held it in 14 quarters.
  • Verition Fund Management's Houlihan Lokey position peaked at $3.39M in Q1 2025.
  • 577 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.