AAM
VRRM icon

AMI Asset Management’s Verra Mobility VRRM Stock Holding History

AMI Asset Management’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
Q1 		– Sell
-33,464
Closed -$809K – 95
2024
Q4 		$809K Sell
33,464
-1,163
-3% -$28.8K 0.04% 79
2024
Q3 		$963K Sell
34,627
-2,106
-6% -$59.1K 0.05% 71
2024
Q2 		$999K Sell
36,733
-51,920
-59% -$1.34M 0.05% 71
2024
Q1 		$2.21M Sell
88,653
-4,511
-5% -$103K 0.11% 63
2023
Q4 		$2.15M Sell
93,164
-3,355
-3% -$68.8K 0.12% 63
2023
Q3 		$1.8M Sell
96,519
-96,222
-50% -$1.87M 0.11% 64
2023
Q2 		$3.8M Sell
192,741
-240
-0.1% -$4.24K 0.23% 49
2023
Q1 		$3.27M Sell
192,981
-68,134
-26% -$1.09M 0.21% 53
2022
Q4 		$3.61M Sell
261,115
-65,174
-20% -$991K 0.25% 48
2022
Q3 		$5.01M Sell
326,289
-156,477
-32% -$2.54M 0.37% 35
2022
Q2 		$7.58M Sell
482,766
-7,242
-1% -$110K 0.48% 37
2022
Q1 		$7.98M Buy
490,008
+26,962
+6% +$434K 0.42% 41
2021
Q4 		$7.14M Sell
463,046
-28,722
-6% -$435K 0.35% 48
2021
Q3 		$7.41M Buy
491,768
+113,153
+30% +$1.73M 0.37% 57
2021
Q2 		$5.82M Buy
+378,615
New +$5.5M 0.29% 63

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMI Asset Management's VRRM Position: Q1 2025 in Review

AMI Asset Management sold out of Verra Mobility (VRRM) in Q1 2025, closing a stake of 33,464 shares — an estimated $809K sold.

AMI Asset Management first reported a position in VRRM in Q2 2021 and held it in 15 quarters. The position peaked at $7.98M in Q1 2022. 307 funds tracked by Wall St. Rank hold VRRM as of Q1 2025.

  • AMI Asset Management reported no remaining Verra Mobility position as of Q1 2025 after selling out during the quarter.
  • AMI Asset Management sold 33,464 Verra Mobility shares in Q1 2025, an estimated $809K.
  • AMI Asset Management first reported a position in Verra Mobility in Q2 2021 and held it in 15 quarters.
  • AMI Asset Management's Verra Mobility position peaked at $7.98M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2025.

Based on AMI Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.