Number of Shares
194,660.00
Current Holdings Value*
$4.38 Mil
% of Portfolio
1.3%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
28.56%

NYLI VP Wellington Small Cap Portfolio's Verra Mobility Corp Holding Summary

As of 2025-03-31, NYLI VP Wellington Small Cap Portfolio held 194,660.00 shares of Verra Mobility Corp(VRRM), totaling $4.38 Mil. This investment constitutes 1.3% of their stock portfolio, and NYLI VP Wellington Small Cap Portfolio now holds 0.12% of the outstanding Verra Mobility Corp(VRRM) stock.

The initial trade took place in 2020Q1. And since then NYLI VP Wellington Small Cap Portfolio has made 5 purchases of VRRM, at an average price of $18.08, for a total of 296,321.00 shares. In addition, there have been 9 sales at an average price of $19.05 for 101,661.00 shares. Based on historical transaction data and VRRM's current price of $25.43, NYLI VP Wellington Small Cap Portfolio's estimated gain on his VRRM holdings is $1.53 Mil, reflecting a 28.56% gain to date.

NYLI VP Wellington Small Cap Portfolio VRRM ($25.43) Holding Chart

NYLI VP Wellington Small Cap Portfolio VRRM ($25.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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