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Caitong International Asset Management’s Varonis Systems VRNS Stock Holding History

Caitong International Asset Management’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 		$83.1K Buy
+3,872
New +$105K 0.02% 633
2025
Q1 		– Sell
-769
Closed -$34.2K – 2551
2024
Q4 		$34.2K Buy
+769
New +$40K 0.03% 616

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
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 $35.4B AUM 33.54% 1-Year Est. Return

Caitong International Asset Management's VRNS Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Varonis Systems (VRNS) in Q1 2026: 3,872 shares worth $83.1K. The stake represents 0.02% of the portfolio and ranks #633 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in VRNS as recently as Q4 2024.

Caitong International Asset Management first reported a position in VRNS in Q4 2024 and has held it in 2 quarters since. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Caitong International Asset Management held 3,872 shares of Varonis Systems worth $83.1K as of Q1 2026.
  • Varonis Systems was a new Caitong International Asset Management position in Q1 2026.
  • Varonis Systems made up 0.02% of Caitong International Asset Management's portfolio in Q1 2026, its #633 holding.
  • Caitong International Asset Management first reported a position in Varonis Systems in Q4 2024 and has held it in 2 quarters since.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.