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VRRM · VERRA MOBILITY Corp

Track VRRM — free
$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

419 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,557,579 $214,185,345 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,787,616 $107,290,475 0.01%
iShares Russell 2000 ETF 4,071,520 $91,242,763 0.12%
VANGUARD SMALL-CAP INDEX FUND 3,438,102 $77,047,866 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,937,704 $43,423,947 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,723,721 $38,628,588 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,414,363 $31,695,875 0.24%
iShares Russell 2000 Growth ETF 1,390,114 $31,152,455 0.24%
Fidelity Small Cap Index Fund 1,543,819 $29,795,707 0.10%
iShares S&P Small-Cap 600 Growth ETF 1,318,118 $29,539,024 0.47%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,068,849 $23,952,906 0.25%
VANGUARD RUSSELL 2000 INDEX FUND 784,562 $17,119,143 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 754,265 $16,903,079 0.47%
Schwab U.S. Small-Cap ETF 766,671 $16,728,761 0.09%
WESTWOOD QUALITY SMALLCAP FUND 810,989 $15,652,088 1.62%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 523,015 $11,412,187 0.24%
Dimensional U.S. Small Cap ETF 439,971 $8,491,440 0.07%
Thornburg Small/Mid Cap Core Fund 344,871 $7,728,559 1.67%
Dimensional U.S. Core Equity 2 ETF 311,375 $6,009,538 0.01%
Timothy Plan Large/Mid Cap Value Fund 252,214 $5,652,116 1.85%
Showing 1–50 of 419 positions
Key facts CIK 1682745 CUSIP 92511U102 13F (30d) 298 filings 295 filers Visit website Investor relations