111 Capital’s Verra Mobility VRRM Stock Holding History

111 Capital’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,164	Closed	-$296K	–	693
2025 Q1	$296K	Buy	+13,164	New	+$317K	0.06%	325

Other funds holding VRRM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

111 Capital's VRRM Position: Q2 2025 in Review

111 Capital sold out of Verra Mobility (VRRM) in Q2 2025, closing a stake of 13,164 shares — an estimated $296K sold.

111 Capital first reported a position in VRRM in Q1 2025 and held it in 1 quarter. The position peaked at $296K in Q1 2025. 302 funds tracked by Wall St. Rank hold VRRM as of Q2 2025.

111 Capital reported no remaining Verra Mobility position as of Q2 2025 after selling out during the quarter.
111 Capital sold 13,164 Verra Mobility shares in Q2 2025, an estimated $296K.
111 Capital first reported a position in Verra Mobility in Q1 2025 and held it in 1 quarter.
111 Capital's Verra Mobility position peaked at $296K in Q1 2025.
302 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.