Verition Fund Management’s Verra Mobility VRRM Stock Holding History

Verition Fund Management’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	$406K	Sell	28,437 -120,233	-81%	-$2.2M	﹤0.01%	1661
2025 Q4	$3.33M	Buy	148,670 +57,572	+63%	+$1.31M	0.01%	1173
2025 Q3	$2.25M	Buy	91,098 +43,190	+90%	+$1.07M	0.01%	1872
2025 Q2	$1.22M	Buy	+47,908	New	+$1.12M	0.01%	2327
2024 Q4	–	Sell	-13,888	Closed	-$386K	–	3547
2024 Q3	$386K	Buy	+13,888	New	+$390K	﹤0.01%	2481
2022 Q4	–	Sell	-21,005	Closed	-$323K	–	2787
2022 Q3	$323K	Sell	21,005 -10,051	-32%	-$163K	﹤0.01%	2170
2022 Q2	$488K	Buy	+31,056	New	+$472K	0.01%	1469
2021 Q2	–	Sell	-10,158	Closed	-$137K	–	2161
2021 Q1	$137K	Buy	+10,158	New	+$141K	﹤0.01%	1401
2020 Q4	–	Sell	-10,090	Closed	-$97K	–	1414
2020 Q3	$97K	Sell	10,090 -216	-2%	-$2.26K	﹤0.01%	993
2020 Q2	$106K	Buy	+10,306	New	+$97.6K	﹤0.01%	996
2019 Q2	–	Sell	-52,424	Closed	-$624K	–	1400
2019 Q1	$624K	Buy	+52,424	New	+$542K	0.02%	569

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

Verition Fund Management's VRRM Position: Q1 2026 in Review

Verition Fund Management reduced its Verra Mobility (VRRM) stake by 81% in Q1 2026, selling an estimated $2.2M and leaving 28,437 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Verition Fund Management first reported a position in VRRM in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.33M in Q4 2025. 288 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

Verition Fund Management held 28,437 shares of Verra Mobility worth $406K as of Q1 2026.
Verition Fund Management sold 120,233 Verra Mobility shares in Q1 2026, an estimated $2.2M.
Verra Mobility made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1661 holding.
Verition Fund Management first reported a position in Verra Mobility in Q1 2019 and has held it in 11 quarters since.
Verition Fund Management's Verra Mobility position peaked at $3.33M in Q4 2025.
288 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.