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
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% 3255
2022
Q1 		$27K Buy
1,679
+176
+12% +$2.83K ﹤0.01% 3224
2021
Q4 		$23K Buy
1,503
+723
+93% +$11K ﹤0.01% 3212
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CAPTRUST Financial Advisors's VRRM Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Verra Mobility (VRRM) in Q2 2026: 49,517 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #2844 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in VRRM as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in VRRM in Q1 2021 and has held it in 12 quarters since. The position peaked at $237K in Q4 2023. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • CAPTRUST Financial Advisors held 49,517 shares of Verra Mobility worth $210K as of Q2 2026.
  • Verra Mobility was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Verra Mobility made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2844 holding.
  • CAPTRUST Financial Advisors first reported a position in Verra Mobility in Q1 2021 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Verra Mobility position peaked at $237K in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.