Algert Global’s Verra Mobility VRRM Stock Holding History

Algert Global’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
2026 Q1	$3.93M	Buy	274,912 +510	+0.2%	+$9.35K	0.06%	506
2025 Q4	$6.15M	Sell	274,402 -11,040	-4%	-$252K	0.1%	360
2025 Q3	$7.05M	Sell	285,442 -113,709	-28%	-$2.81M	0.12%	294
2025 Q2	$10.1M	Buy	399,151 +168,271	+73%	+$3.92M	0.21%	128
2025 Q1	$5.2M	Buy	230,880 +210,734	+1,046%	+$5.07M	0.13%	259
2024 Q4	$487K	Buy	+20,146	New	+$499K	0.01%	915
2024 Q3	–	Sell	-15,934	Closed	-$433K	–	1605
2024 Q2	$433K	Buy	+15,934	New	+$411K	0.01%	968
2022 Q4	–	Sell	-97,370	Closed	-$1.5M	–	1304
2022 Q3	$1.5M	Buy	+97,370	New	+$1.58M	0.09%	385
2022 Q2	–	Sell	-58,803	Closed	-$957K	–	1400
2022 Q1	$957K	Buy	58,803 +15,774	+37%	+$254K	0.06%	542
2021 Q4	$664K	Buy	43,029 +14,188	+49%	+$215K	0.08%	431
2021 Q3	$435K	Buy	+28,841	New	+$441K	0.06%	596

Other funds holding VRRM

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group

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

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

JP Morgan Chase

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

Geode Capital Management

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