Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

VRRM

Verra Mobility CorporationTechnologyMkt Cap $666.9M

Distillfolio Position

2026-06-30

Long #19

Score +0.3440

Weight 4.0%

2026-03-30 → 2026-06-29

Analyst

BullishNeutralBearish

1 month

-2.7%

2 months

-70.5%

3 months

-69.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 26 funds

D. E. Shaw & Co., Inc.
$49.0M → $38.2M
-$10.8M
Man Group plc
$15.8M → $7.3M
-$8.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6.8M → $13.4M
+$6.5M
MILLENNIUM MANAGEMENT LLC
$6.0M → $11.7M
+$5.7M
Qube Research & Technologies Ltd
$14.0M → $19.3M
+$5.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 45 managers

VANGUARD GROUP INC
$367.4M → exited
-$367.4M
BlackRock, Inc.
$530.2M → $346.1M
-$184.1M
WELLINGTON MANAGEMENT GROUP LLP
$158.2M → $78.2M
-$80.0M
GEODE CAPITAL MANAGEMENT, LLC
$88.4M → $58.1M
-$30.3M
MACKENZIE FINANCIAL CORP
$83.0M → $53.1M
-$29.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 36 institutions

BANK OF MONTREAL /CAN/
Bank
$264K → $82.7M
+$82.5M
NORGES BANK
Bank
$68.6M → exited
-$68.6M
JPMORGAN CHASE & CO
Bank
$110.0M → $63.4M
-$46.5M
STATE STREET CORP
Bank
$133.4M → $88.6M
-$44.8M
MORGAN STANLEY
Bank
$94.0M → $55.6M
-$38.4M

Analyst Ratings

2026-06-02 · 60d ·0 Bullish1 Bearish5 Neutral

Neutral
Baird
2026-06-02
Neutral
Neutral
UBS
2026-05-28
Neutral
Neutral
William Blair
2026-05-27
Market Perform
Bearish
JP Morgan
2026-05-27
Underweight
Neutral
Deutsche Bank
2026-05-27
Hold

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-2.7%
3 months
from 2026-03-30
-69.0%
6 months
from 2025-12-26
-80.5%
9 months
from 2025-09-26
-82.1%
12 months
from 2025-06-27
-82.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
7.74M shares short
0.78d
+0.46d
2026-05-29
5.00M shares short
0.32d
-1.22d
2026-05-15
3.36M shares short
1.55d
-1.48d
2026-04-30
4.04M shares short
3.02d
+0.95d
2026-04-15
3.16M shares short
2.08d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF