Position in VRRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,671,086
-$18,851,653 QoQ
Shares Held
863,785
-45.2% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
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 Sep 30, 2025CallValue
$617,500
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. VRRM ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in VRRM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,671,086 | 863,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,522,739 | 1,576,119 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,275,296 | 1,172,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,403,380 | 1,271,392 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $617,500 | 25,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $33,931,371 | 1,336,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,186,404 | 1,651,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,559,892 | 1,594,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,623,653 | 1,568,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,291,233 | 1,407,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,080,609 | 1,164,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,290,527 | 1,315,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,666,809 | 1,212,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,253,135 | 1,382,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,102,182 | 1,601,784 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,774,764 | 1,719,072 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,173,764 | 1,898,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,064,523 | 1,913,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,965,074 | 2,209,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,990,407 | 2,267,687 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,015,143 | 1,859,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,790,287 | 1,677,963 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $23,653,938 | 1,747,613 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,612,790 | 194,694 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,784,943 | 184,777 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,218,975 | 215,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,554,892 | 3,999,285 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||