VRME β€” VERIFYME INC

Ownership history in US BANCORP \DE\  Β·  12 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in VERIFYME INC (VRME). 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

US BANCORP \DE\ Γ— VRME AI Analytics

πŸ“‰ US BANCORP \DE\ underperformed the S&P 500 by –689.2% annually on this VRME position. Maximum drawdown during holding period: –99.9%.

πŸ“ˆ Position Alpha vs SPY
-689.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 689.2% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–99.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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)    VRME price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 44,822 β€” 0% 0.00% $27K $0.60
2025 Q3 UNCHANGED 44,822 β€” 0% 0.00% $40K $0.89
2025 Q2 UNCHANGED 44,822 β€” 0% 0.00% $34K $0.75
2025 Q1 UNCHANGED 44,822 β€” 0% 0.00% $30K $0.68
2000 Q4 UNCHANGED 44,822 β€” 0% 0.00% $27K $1062.50
2000 Q3 UNCHANGED 44,822 β€” 0% 0.00% $27K β€”
2000 Q2 UNCHANGED 44,822 β€” 0% 0.00% $27K β€”
2000 Q1 UNCHANGED 44,822 β€” 0% 0.00% $27K β€”
1999 Q4 UNCHANGED 44,822 β€” 0% 0.00% $27K β€”
1999 Q3 UNCHANGED 44,822 β€” 0% 0.00% $27K β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VRME

As of 2025 Q4 β€” sorted by position size

SFE Investment Counsel 3Y 7Y 0.01% Benchmark Financial Wealth Advisors, LLC 3Y 7Y 0.01% Morse Asset Management, Inc 3Y 7Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% DRW Securities, LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% D.A. DAVIDSON & CO. 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%
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