VRRM · VERRA MOBILITY Corp
$4.72
-0.09 (-1.87%)
At close · Aug 14
Market Cap
$714.32M
Shares
151.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VRRM
305 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,578,593 | $136,878,094 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 4,709,592 | $67,300,070 | 0.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,580,064 | $65,449,115 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,944,275 | $56,363,690 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,310,887 | $47,312,575 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,778,144 | $25,409,678 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,575,933 | $23,371,086 | 0.07% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 1,512,578 | $21,614,740 | 0.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,442,336 | $20,610,981 | 0.15% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,376,674 | $19,672,671 | 0.30% | Long | 2026-03-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 1,354,580 | $19,356,948 | 3.25% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,305,728 | $18,658,853 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,068,849 | $15,273,852 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,055,921 | $15,089,111 | 0.02% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 985,000 | $14,075,650 | 0.44% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 929,636 | $13,284,498 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 841,743 | $12,028,507 | 0.30% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 810,989 | $12,026,967 | 1.32% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 769,443 | $10,995,340 | 0.65% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 714,131 | $10,590,563 | 0.97% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 688,644 | $9,840,723 | 0.45% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 653,963 | $9,698,271 | 0.25% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 646,433 | $9,586,601 | 0.05% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 632,924 | $9,386,263 | 0.95% | Long | 2026-04-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 612,223 | $9,079,267 | 1.37% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 606,840 | $8,999,437 | 0.41% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 501,165 | $7,432,277 | 0.05% | Long | 2026-04-30 | |
| Small Cap Growth Stock Portfolio | — | 427,894 | $6,114,605 | 0.83% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 385,568 | $5,717,973 | 0.08% | Long | 2026-04-30 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 393,011 | $5,616,127 | 1.44% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 350,867 | $5,203,358 | 0.07% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 360,386 | $5,149,916 | 0.06% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 341,242 | $4,876,348 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 311,375 | $4,617,691 | 0.01% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 263,865 | $4,464,596 | 0.26% | Long | 2023-03-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 308,156 | $4,403,549 | 0.83% | Long | 2026-03-31 | |
| Counterpoint Quantitative Equity ETF | — | 293,507 | $4,194,215 | 2.00% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 271,030 | $4,019,375 | 0.16% | Long | 2026-04-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 256,044 | $3,797,133 | 1.43% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 830,984 | $3,747,738 | 0.01% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 252,244 | $3,740,779 | 0.65% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 261,264 | $3,733,463 | 0.08% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 820,997 | $3,702,696 | 0.02% | Long | 2026-05-31 | |
| Small Cap Stock Trust | — | 252,580 | $3,609,368 | 1.46% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 246,609 | $3,524,043 | 0.15% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 233,157 | $3,457,718 | 0.35% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 762,661 | $3,439,601 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 222,320 | $3,176,953 | 0.22% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 214,823 | $3,069,821 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 204,483 | $3,032,483 | 0.16% | Long | 2026-04-30 |
Showing 1–50 of 305 positions
Key facts
CIK
1682745
CUSIP
92511U102
13F (30d)
298 filings
295 filers
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