Choreo LLC’s Verra Mobility VRRM Stock Holding History

Choreo LLC’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	$350K	Sell	24,526 -1,257	-5%	-$23K	﹤0.01%	1153
2025 Q4	$582K	Sell	25,783 -1,622	-6%	-$37K	0.01%	852
2025 Q3	$677K	Buy	27,405 +244	+0.9%	+$6.03K	0.01%	789
2025 Q2	$690K	Sell	27,161 -12,257	-31%	-$286K	0.01%	739
2025 Q1	$887K	Buy	39,418 +396	+1%	+$9.53K	0.01%	597
2024 Q4	$940K	Sell	39,022 -5,595	-13%	-$139K	0.01%	604
2024 Q3	$1.23M	Buy	44,617 +1,265	+3%	+$35.5K	0.02%	504
2024 Q2	$1.16M	Buy	+43,352	New	+$1.12M	0.02%	477

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

Choreo LLC's VRRM Position: Q1 2026 in Review

Choreo LLC reduced its Verra Mobility (VRRM) stake by 4.9% in Q1 2026, selling an estimated $23K and leaving 24,526 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Choreo LLC first reported a position in VRRM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q3 2024. 288 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

Choreo LLC held 24,526 shares of Verra Mobility worth $350K as of Q1 2026.
Choreo LLC sold 1,257 Verra Mobility shares in Q1 2026, an estimated $23K.
Verra Mobility made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1153 holding.
Choreo LLC first reported a position in Verra Mobility in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Verra Mobility position peaked at $1.23M in Q3 2024.
288 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.