CAPTRUST Financial Advisors
VRRM icon

CAPTRUST Financial Advisors’s Verra Mobility VRRM Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-49,517
Closed -$210K – 3656
2026
Q2 		$210K Buy
+49,517
New +$523K ﹤0.01% 2844
2024
Q1 		– Sell
-10,282
Closed -$237K – 2665
2023
Q4 		$237K Buy
+10,282
New +$211K ﹤0.01% 2275
2023
Q3 		– Sell
-11,350
Closed -$224K – 2722
2023
Q2 		$224K Sell
11,350
-87
-0.8% -$1.54K ﹤0.01% 2182
2023
Q1 		$194K Buy
11,437
+286
+3% +$4.58K ﹤0.01% 2059
2022
Q4 		$154K Sell
11,151
-537
-5% -$8.16K ﹤0.01% 1990
2022
Q3 		$180K Buy
11,688
+10,104
+638% +$164K ﹤0.01% 1843
2022
Q2 		$25K Sell
1,584
-95
-6% -$1.44K ﹤0.01% 3254
2022
Q1 		$27K Buy
1,679
+176
+12% +$2.83K ﹤0.01% 3223
2021
Q4 		$23K Buy
1,503
+723
+93% +$11K ﹤0.01% 3211
2021
Q3 		$12K Buy
780
+32
+4% +$489 ﹤0.01% 3508
2021
Q2 		$11K Sell
748
-32
-4% -$464 ﹤0.01% 3510
2021
Q1 		$11K Buy
+780
New +$10.8K ﹤0.01% 3397

Other funds holding VRRM

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Norwood Investment Partners
Norwood Investment Partners Mill Valley, California $77.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

CAPTRUST Financial Advisors's VRRM Position: Q3 2026 in Review

CAPTRUST Financial Advisors sold out of Verra Mobility (VRRM) in Q3 2026, closing a stake of 49,517 shares — an estimated $210K sold.

CAPTRUST Financial Advisors first reported a position in VRRM in Q1 2021 and held it in 12 quarters. The position peaked at $237K in Q4 2023. 152 funds tracked by Wall St. Rank hold VRRM as of Q3 2026.

  • CAPTRUST Financial Advisors reported no remaining Verra Mobility position as of Q3 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 49,517 Verra Mobility shares in Q3 2026, an estimated $210K.
  • CAPTRUST Financial Advisors first reported a position in Verra Mobility in Q1 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Verra Mobility position peaked at $237K in Q4 2023.
  • 152 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.