Caitong International Asset Management’s Verra Mobility VRRM Stock Holding History

Caitong International 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
2026 Q1	$45.3K	Buy	+3,173	New	+$58.1K	0.01%	819
2025 Q4	–	Sell	-118	Closed	-$2.92K	–	2407
2025 Q3	$2.92K	Sell	118 -250	-68%	-$6.18K	﹤0.01%	1333
2025 Q2	$9.34K	Sell	368 -1,418	-79%	-$33K	0.01%	756
2025 Q1	$40.2K	Buy	1,786 +1,773	+13,638%	+$42.7K	0.03%	566
2024 Q4	$314	Buy	+13	New	+$322	﹤0.01%	1533

Other funds holding VRRM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

WHG

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

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

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

Caitong International Asset Management's VRRM Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Verra Mobility (VRRM) in Q1 2026: 3,173 shares worth $45.3K. The stake represents 0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in VRRM as recently as Q3 2025.

Caitong International Asset Management first reported a position in VRRM in Q4 2024 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

Caitong International Asset Management held 3,173 shares of Verra Mobility worth $45.3K as of Q1 2026.
Verra Mobility was a new Caitong International Asset Management position in Q1 2026.
Verra Mobility made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #819 holding.
Caitong International Asset Management first reported a position in Verra Mobility in Q4 2024 and has held it in 5 quarters since.
288 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.