VRRM · VERRA MOBILITY Corp · Held by Funds
$3.10
+0.06 (+1.97%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$516.99M
Shares
159.56M
Volume · Sep 30
7.47M
Avg daily vol (3M)
5.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VRRM
256 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,153,970 | $38,904,373 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,609,661 | $19,591,059 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,968,224 | $16,864,952 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,675,133 | $8,861,454 | 0.03% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,490,010 | $7,882,153 | 0.32% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,747,782 | $7,428,074 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,369,560 | $7,244,972 | 0.32% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,656,858 | $7,041,647 | 0.00% | Long | 2026-06-30 | |
| Counterpoint Quantitative Equity ETF | CPAI | 1,601,482 | $6,806,299 | 1.85% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,444,029 | $6,137,123 | 0.04% | Long | 2026-06-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 1,148,329 | $6,074,660 | 0.90% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,390,336 | $5,908,928 | 0.03% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,371,104 | $5,827,192 | 0.07% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 263,865 | $4,464,596 | 0.26% | Long | 2023-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,048,255 | $4,455,084 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 893,967 | $3,799,360 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 830,984 | $3,747,738 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 820,997 | $3,702,696 | 0.02% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 652,237 | $3,450,334 | 0.41% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 762,661 | $3,439,601 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 648,933 | $3,432,856 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 782,632 | $3,326,186 | 0.03% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 602,265 | $3,185,982 | 0.32% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 553,284 | $2,495,311 | 0.04% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 586,182 | $2,491,274 | 0.14% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 523,239 | $2,223,766 | 0.37% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 372,225 | $1,969,070 | 0.03% | Long | 2026-07-31 | |
| NexPoint Event Driven Fund | — | 420,000 | $1,785,000 | 2.41% | Long | 2026-06-30 | |
| PGIM Jennison Blend Fund | — | 341,590 | $1,540,571 | 0.13% | Long | 2026-05-29 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 324,580 | $1,379,465 | 0.22% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 296,871 | $1,338,888 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 249,684 | $1,320,828 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 289,969 | $1,307,760 | 0.10% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 233,157 | $1,233,401 | 0.12% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 287,949 | $1,223,783 | 0.02% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 269,550 | $1,145,588 | 0.25% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 242,105 | $1,091,894 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 238,192 | $1,074,246 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 201,357 | $1,065,179 | 0.16% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 198,079 | $1,047,838 | 0.01% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 239,325 | $1,017,131 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 187,291 | $990,769 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 184,446 | $975,719 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 208,101 | $938,536 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 219,991 | $934,962 | 0.00% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 175,565 | $928,739 | 0.30% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 218,427 | $928,315 | 0.11% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 191,982 | $865,839 | 0.02% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 189,761 | $855,822 | 0.09% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 189,045 | $852,593 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 256 positions