VRRM β€” VERRA MOBILITY CORP

Ownership history in GROUP ONE TRADING LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in VERRA MOBILITY CORP (VRRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GROUP ONE TRADING LLC Γ— VRRM AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +4.9% annually on this VRRM position. Timing score: 42% (5/12 decisions correct). Average cost basis: $18.41. Maximum drawdown during holding period: –49.0%.

πŸ“ˆ Position Alpha vs SPY
+4.9%
annualised excess return

βœ… Outperformed SPY on this position by 4.9% ann.
12 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct

πŸ’° Entry Quality
$18.41
+34.2% vs current ($24.70)

Best entry: $13.53 (2021 Q1)  Β·  Worst: $27.20 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–49.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRRM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,657 -7,454 -27.5% 0.00% $486K $24.70
2025 Q2 ADDED 27,111 +25,262 +1366.3% 0.00% $688K $25.39
2025 Q1 REDUCED 1,849 -908 -32.9% 0.00% $42K $22.51
2024 Q3 REDUCED 2,757 -3,833 -58.2% 0.00% $77K $27.81
2024 Q2 ADDED 6,590 +1,920 +41.1% 0.00% $179K $27.20
2024 Q1 REDUCED 4,670 -3,924 -45.7% 0.00% $117K $24.97
2023 Q3 ADDED 8,594 +1,270 +17.3% 0.00% $161K $18.70
2023 Q2 REDUCED 7,324 -4,091 -35.8% 0.00% $144K $19.72
2021 Q3 REDUCED 11,415 -32,045 -73.7% 0.00% $172K $15.07
2021 Q2 ADDED 43,460 +33,038 +317.0% 0.00% $668K $15.37
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to GROUP ONE TRADING LLC Holdings