DC
VRRM icon

Davenport & Co’s Verra Mobility VRRM Stock Holding History

Davenport & Co’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 		$11.2M Buy
2,630,630
+1,273,705
+94% +$13.4M 0.06% 241
2026
Q1 		$19.4M Buy
1,356,925
+59,975
+5% +$1.1M 0.11% 169
2025
Q4 		$29.3M Sell
1,296,950
-76,242
-6% -$1.74M 0.16% 126
2025
Q3 		$34M Sell
1,373,192
-10,086
-0.7% -$249K 0.18% 123
2025
Q2 		$35.1M Sell
1,383,278
-149,416
-10% -$3.48M 0.19% 122
2025
Q1 		$34.5M Sell
1,532,694
-70,648
-4% -$1.7M 0.2% 118
2024
Q4 		$38.6M Buy
1,603,342
+243,723
+18% +$6.04M 0.23% 115
2024
Q3 		$37.8M Sell
1,359,619
-234,817
-15% -$6.59M 0.22% 119
2024
Q2 		$43.7M Sell
1,594,436
-274,261
-15% -$7.07M 0.28% 106
2024
Q1 		$47M Buy
1,868,697
+83,753
+5% +$1.91M 0.29% 108
2023
Q4 		$41.3M Sell
1,784,944
-8,861
-0.5% -$182K 0.29% 102
2023
Q3 		$33.7M Buy
1,793,805
+204,905
+13% +$3.97M 0.26% 103
2023
Q2 		$31.3M Buy
1,588,900
+665
+0% +$11.7K 0.23% 107
2023
Q1 		$26.8M Buy
1,588,235
+51,401
+3% +$822K 0.21% 117
2022
Q4 		$21.3M Buy
1,536,834
+177,938
+13% +$2.7M 0.17% 126
2022
Q3 		$20.9M Sell
1,358,896
-5,230
-0.4% -$84.9K 0.18% 116
2022
Q2 		$21.4M Hold
1,364,126
– – 0.18% 120
2022
Q1 		$22.1M Buy
1,364,126
+163,466
+14% +$2.63M 0.15% 121
2021
Q4 		$18.5M Buy
1,200,660
+450,000
+60% +$6.82M 0.12% 138
2021
Q3 		$11.3M Hold
750,660
– – 0.08% 162
2021
Q2 		$11.5M Buy
+750,660
New +$10.9M 0.09% 155
2019
Q4 		– Sell
-59,599
Closed -$780K – 763
2019
Q3 		$780K Hold
59,599
– – 0.01% 368
2019
Q2 		$780K Buy
+59,599
New +$794K 0.01% 368

Other funds holding VRRM

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return