VRS
HLI icon

Virginia Retirement Systems’s Houlihan Lokey HLI Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-1,300
Closed -$210K – 1006
2025
Q1 		$210K Buy
+1,300
New +$223K ﹤0.01% 952
2023
Q1 		– Sell
-3,000
Closed -$261K – 1128
2022
Q4 		$261K Sell
3,000
-6,900
-70% -$620K ﹤0.01% 1005
2022
Q3 		$746K Buy
+9,900
New +$802K 0.01% 679
2022
Q1 		$2.4M Buy
27,300
+2,000
+8% +$206K 0.02% 403
2021
Q4 		$2.62K Sell
25,300
-100
-0.4% -$10.7K 0.02% 388
2021
Q3 		$2.34M Buy
+25,400
New +$2.23M 0.02% 410

Other funds holding HLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return