Position in VRRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,200,619
-$3,124,263 QoQ
Shares Held
988,381
+92.8% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRRM Over Time
Shares Held
Position Value (USD)
Derivatives in VRRM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$91,881
PutShares
4,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026UBS Group AG holds $3,738,194,159 across 71 Information Technology Services names. VRRM ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,224,527 | $1,187,979,235 | |
| 2 | ACN |
Accenture plc
|
2,678,599 | $333,324,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,445,992 | $198,028,601 | |
| 4 | CIFR |
Cipher Digital Inc.
|
7,058,847 | $172,941,750 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
4,247,999 | $164,524,999 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,889,725 | $151,232,506 | |
| 7 | INFY |
Infosys Ltd
|
13,547,487 | $142,113,135 | |
| 8 | CDW |
CDW Corp
|
1,003,846 | $141,180,899 |
All Filings in VRRM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,200,619 | 988,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,324,882 | 512,588 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,881 | 4,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $14,658,670 | 654,113 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,491,205 | 465,231 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,936,015 | 470,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,947,137 | 530,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,671,007 | 399,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,194,767 | 186,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,155,090 | 115,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,096,903 | 124,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,042,538 | 132,112 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $532,519 | 28,477 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,685,648 | 186,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $237,623 | 14,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $480,758 | 34,762 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $313,977 | 20,428 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,423 | 1,491 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $122,458 | 7,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $491,615 | 31,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,469 | 1,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,361 | 2,561 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $520,880 | 38,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $185,517 | 13,824 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $222,450 | 23,028 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,635 | 3,661 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $254,505 | 35,645 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||