Position in VRRM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,180,177
-$8,210,281 QoQ
Shares Held
2,630,630
+93.9% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 87.66151074077312.ToString("F0")%
Shared 0.ToString("F0")%
None 12.338489259226877.ToString("F0")%
Common Shares in VRRM Over Time
Shares Held
Position Value (USD)
Derivatives in VRRM
reported options exposure · as of Mar 31, 2025CallValue
$240,857
CallShares
10,700
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, 2026DAVENPORT & Co LLC holds $169,869,581 across 10 Information Technology Services names. VRRM ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
823,014 | $102,415,862 | |
| 2 | IBM |
International Business Machines Corp
|
178,048 | $50,068,878 | |
| 3 | VRRM |
VERRA MOBILITY Corp
This page
|
2,630,630 | $11,180,177 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
13,018 | $1,782,815 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
13,157 | $1,354,776 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
8,362 | $1,151,781 | |
| 7 | CACI |
Caci International Inc /De/
|
2,403 | $1,113,213 | |
| 8 | CDW |
CDW Corp
|
2,042 | $287,186 |
All Filings in VRRM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,180,177 | 2,630,630 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $19,390,458 | 1,356,925 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $29,064,649 | 1,296,950 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $33,917,842 | 1,373,192 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $35,121,428 | 1,383,278 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $34,500,941 | 1,532,694 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $240,857 | 10,700 | Call | Sole | 2025-04-28 | |
| 2024-12-31 | $38,768,809 | 1,603,342 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $37,811,004 | 1,359,619 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $43,368,659 | 1,594,436 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $46,661,364 | 1,868,697 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $41,107,260 | 1,784,944 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,544,153 | 1,793,805 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $31,333,108 | 1,588,900 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $26,872,936 | 1,588,235 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $21,254,414 | 1,536,834 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $20,886,231 | 1,358,896 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $21,430,419 | 1,364,126 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $22,207,971 | 1,364,126 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $18,526,183 | 1,200,660 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,312,446 | 750,660 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $11,537,644 | 750,660 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||