IFU
VRRM icon

iSAM Funds (UK)’s Verra Mobility VRRM Stock Holding History

iSAM Funds (UK)’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 		$71.8K Buy
+16,900
New +$178K 0.05% 240
2026
Q1 		– Sell
-26,811
Closed -$601K – 459
2025
Q4 		$601K Buy
+26,811
New +$612K 0.22% 139

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

iSAM Funds (UK)'s VRRM Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Verra Mobility (VRRM) in Q2 2026: 16,900 shares worth $71.8K. The stake represents 0.05% of the portfolio and ranks #240 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in VRRM as recently as Q4 2025.

iSAM Funds (UK) first reported a position in VRRM in Q4 2025 and has held it in 2 quarters since. The position peaked at $601K in Q4 2025. 316 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • iSAM Funds (UK) held 16,900 shares of Verra Mobility worth $71.8K as of Q2 2026.
  • Verra Mobility was a new iSAM Funds (UK) position in Q2 2026.
  • Verra Mobility made up 0.05% of iSAM Funds (UK)'s portfolio in Q2 2026, its #240 holding.
  • iSAM Funds (UK) first reported a position in Verra Mobility in Q4 2025 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s Verra Mobility position peaked at $601K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.