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VRRM — VERRA MOBILITY CORP · All Fund Holders
Funds holding (latest): 44 · Reported value held: $705.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 16.39M | $367.36M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 29.01M | $123.30M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.88M | $24.99M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 4.62M | $19.62M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.92M | $16.67M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.68M | $15.63M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.63M | $15.44M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 935.02K | $13.36M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 2.19M | $9.32M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.87M | $7.95M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.83M | $7.80M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.69M | $7.18M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.62M | $7.14M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 1.61M | $6.84M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.41M | $5.99M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.41M | $5.98M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 209.10K | $4.69M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 988.38K | $4.20M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 286.21K | $4.09M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 902.41K | $3.84M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 875.77K | $3.72M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 863.78K | $3.67M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 821.81K | $3.49M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 742.72K | $3.16M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 125.54K | $2.81M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 613.14K | $2.61M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 521.88K | $2.22M | 0.01% | Reduce |
| Scopia Capital Management history | Q3 2023 | 98.16K | $1.84M | 0.23% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 365.10K | $1.55M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 342.84K | $1.46M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 291.12K | $1.24M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 75.03K | $1.07M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 175.39K | $745.39K | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 43.66K | $623.94K | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 21.58K | $533.00K | 0.01% | Reduce |
| Moore Capital Management history | Q2 2023 | 25.00K | $493.00K | 0.01% | New |
| Renaissance Technologies history | Q3 2025 | 18.80K | $464.36K | 0.00% | New |
| CPP Investments history | Q2 2026 | 104.50K | $444.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 100.11K | $425.48K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 27.89K | $398.48K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 76.46K | $324.97K | 0.00% | Add |
| Amundi US history | Q2 2026 | 76.37K | $324.56K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 35.10K | $149.20K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 241.70K | $1.03K | 0.00% | Reduce |