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Capitolis Liquid Global Markets’s Verra Mobility VRRM Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		– Sell
-248,100
Closed -$6.3M – 320
2025
Q2 		$6.3M Buy
+248,100
New +$5.78M 0.05% 183

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capitolis Liquid Global Markets's VRRM Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Verra Mobility (VRRM) in Q3 2025, closing a stake of 248,100 shares — an estimated $6.3M sold.

Capitolis Liquid Global Markets first reported a position in VRRM in Q2 2025 and held it in 1 quarter. The position peaked at $6.3M in Q2 2025. 317 funds tracked by Wall St. Rank hold VRRM as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Verra Mobility position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 248,100 Verra Mobility shares in Q3 2025, an estimated $6.3M.
  • Capitolis Liquid Global Markets first reported a position in Verra Mobility in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Verra Mobility position peaked at $6.3M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.