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Centiva Capital’s Verra Mobility VRRM Stock Holding History

Centiva Capital’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
Q2 		– Sell
-58,242
Closed -$1.31M – 2129
2025
Q1 		$1.31M Buy
+58,242
New +$1.4M 0.08% 336
2023
Q2 		– Sell
-16,108
Closed -$273K – 2063
2023
Q1 		$273K Buy
+16,108
New +$258K 0.02% 1095
2022
Q2 		– Sell
-11,311
Closed -$184K – 2058
2022
Q1 		$184K Sell
11,311
-2,851
-20% -$45.9K 0.01% 1311
2021
Q4 		$219K Buy
+14,162
New +$215K 0.01% 978
2021
Q3 		– Sell
-12,794
Closed -$197K – 1648
2021
Q2 		$197K Buy
+12,794
New +$186K 0.02% 1225
2020
Q2 		– Sell
-10,923
Closed -$78K – 846
2020
Q1 		$78K Buy
+10,923
New +$145K 0.01% 509
2019
Q1 		– Sell
-18,435
Closed -$180K – 401
2018
Q4 		$180K Buy
+18,435
New +$186K 0.04% 225

Other funds holding VRRM

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BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return