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Brinker Capital Investments’s Varonis Systems VRNS Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-4,408
Closed -$253K – 2197
2025
Q3 		$253K Sell
4,408
-364
-8% -$20.2K ﹤0.01% 1850
2025
Q2 		$242K Sell
4,772
-556
-10% -$25.3K ﹤0.01% 1802
2025
Q1 		$216K Buy
+5,328
New +$229K ﹤0.01% 1775
2024
Q4 		– Sell
-4,693
Closed -$265K – 1919
2024
Q3 		$265K Sell
4,693
-223
-5% -$11.7K ﹤0.01% 1580
2024
Q2 		$236K Sell
4,916
-607
-11% -$26.9K ﹤0.01% 1563
2024
Q1 		$261K Sell
5,523
-864
-14% -$41.1K ﹤0.01% 1511
2023
Q4 		$279K Buy
+6,387
New +$240K ﹤0.01% 1432
2023
Q1 		– Sell
-8,788
Closed -$210K – 1654
2022
Q4 		$210K Sell
8,788
-789
-8% -$18K ﹤0.01% 1280
2022
Q3 		$254K Buy
+9,577
New +$273K 0.01% 1183
2022
Q2 		– Sell
-13,450
Closed -$639K – 1428
2022
Q1 		$639K Buy
13,450
+1,926
+17% +$78.9K 0.01% 956
2021
Q4 		$562K Buy
11,524
+138
+1% +$7.86K 0.01% 1015
2021
Q3 		$656K Hold
11,386
– – 0.01% 899
2021
Q2 		$656K Buy
11,386
+6,480
+132% +$337K 0.01% 952
2021
Q1 		$252K Sell
4,906
-4,574
-48% -$271K ﹤0.01% 1097
2020
Q4 		$517K Buy
+9,480
New +$411K 0.01% 830

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Brinker Capital Investments's VRNS Position: Q4 2025 in Review

Brinker Capital Investments sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 4,408 shares — an estimated $253K sold.

Brinker Capital Investments first reported a position in VRNS in Q4 2020 and held it in 15 quarters. The position peaked at $656K in Q3 2021. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Brinker Capital Investments reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 4,408 Varonis Systems shares in Q4 2025, an estimated $253K.
  • Brinker Capital Investments first reported a position in Varonis Systems in Q4 2020 and held it in 15 quarters.
  • Brinker Capital Investments's Varonis Systems position peaked at $656K in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.