Allworth Financial’s Varonis Systems VRNS Stock Holding History

Allworth Financial’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.7K	Buy	2,735 +1,698	+164%	+$46K	﹤0.01%	2200
2025 Q4	$34K	Buy	1,037 +344	+50%	+$14.4K	﹤0.01%	2456
2025 Q3	$39.8K	Buy	693 +463	+201%	+$25.7K	﹤0.01%	2255
2025 Q2	$11.7K	Buy	230 +201	+693%	+$9.14K	﹤0.01%	2823
2025 Q1	$1.21K	Buy	29 +7	+32%	+$301	﹤0.01%	3405
2024 Q4	$988	Sell	22 -5	-19%	-$260	﹤0.01%	3399
2024 Q3	$1.53K	Sell	27 -36	-57%	-$1.89K	﹤0.01%	3071
2024 Q2	$2.96K	Sell	63 -30	-32%	-$1.33K	﹤0.01%	2751
2024 Q1	$4.39K	Buy	93 +15	+19%	+$714	﹤0.01%	2458
2023 Q4	$3.53K	Buy	78 +4	+5%	+$150	﹤0.01%	2418
2023 Q3	$2.26K	Buy	74 +21	+40%	+$620	﹤0.01%	2482
2023 Q2	$1.41K	Hold	53	–	–	﹤0.01%	2623
2023 Q1	$1.38K	Hold	53	–	–	﹤0.01%	2551
2022 Q4	$1.27K	Buy	53 +20	+61%	+$457	﹤0.01%	2396
2022 Q3	$1K	Buy	33 +29	+725%	+$827	﹤0.01%	2536
2022 Q2	$0	Sell	4 -32	-89%	-$1.19K	﹤0.01%	2850
2022 Q1	$2K	Buy	+36	New	+$1.48K	﹤0.01%	1837
2021 Q4	–	Sell	-176	Closed	-$11K	–	2135
2021 Q3	$11K	Buy	+176	New	+$11K	﹤0.01%	1313

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return