Versant Capital Management
VRRM icon

Versant Capital Management’s Verra Mobility VRRM Stock Holding History

Versant Capital 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
Q3 		– Sell
-10,378
Closed -$44.1K – 2877
2026
Q2 		$44.1K Buy
10,378
+6,804
+190% +$71.8K ﹤0.01% 1445
2026
Q1 		$51.1K Buy
3,574
+3,311
+1,259% +$60.7K 0.01% 1229
2025
Q4 		$5.89K Buy
263
+143
+119% +$3.26K ﹤0.01% 2191
2025
Q3 		$2.96K Buy
120
+94
+362% +$2.32K ﹤0.01% 2342
2025
Q2 		$660 Buy
+26
New +$606 ﹤0.01% 2531
2021
Q2 		– Sell
-35
Closed – – 1608
2021
Q1 		$0 Hold
35
– – ﹤0.01% 1615
2020
Q4 		$0 Hold
35
– – ﹤0.01% 1548
2020
Q3 		$0 Hold
35
– – ﹤0.01% 1523
2020
Q2 		$0 Hold
35
– – ﹤0.01% 1572
2020
Q1 		$0 Buy
+35
New +$466 ﹤0.01% 1701

Other funds holding VRRM

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Versant Capital Management's VRRM Position: Q3 2026 in Review

Versant Capital Management sold out of Verra Mobility (VRRM) in Q3 2026, closing a stake of 10,378 shares — an estimated $44.1K sold.

Versant Capital Management first reported a position in VRRM in Q1 2020 and held it in 10 quarters. The position peaked at $51.1K in Q1 2026. 104 funds tracked by Wall St. Rank hold VRRM as of Q3 2026.

  • Versant Capital Management reported no remaining Verra Mobility position as of Q3 2026 after selling out during the quarter.
  • Versant Capital Management sold 10,378 Verra Mobility shares in Q3 2026, an estimated $44.1K.
  • Versant Capital Management first reported a position in Verra Mobility in Q1 2020 and held it in 10 quarters.
  • Versant Capital Management's Verra Mobility position peaked at $51.1K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.