CFM
VRNS icon

Catalyst Funds Management’s Varonis Systems VRNS Stock Holding History

Catalyst Funds 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
2025
Q3 		– Sell
-4,600
Closed -$233K – 665
2025
Q2 		$233K Buy
+4,600
New +$209K 0.06% 296
2024
Q3 		– Sell
-1,700
Closed -$81.5K – 1623
2024
Q2 		$81.5K Buy
1,700
+1,400
+467% +$62K 0.02% 329
2024
Q1 		$14.2K Buy
+300
New +$14.3K ﹤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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Catalyst Funds Management's VRNS Position: Q3 2025 in Review

Catalyst Funds Management sold out of Varonis Systems (VRNS) in Q3 2025, closing a stake of 4,600 shares — an estimated $233K sold.

Catalyst Funds Management first reported a position in VRNS in Q1 2024 and held it in 3 quarters. The position peaked at $233K in Q2 2025. 360 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

  • Catalyst Funds Management reported no remaining Varonis Systems position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 4,600 Varonis Systems shares in Q3 2025, an estimated $233K.
  • Catalyst Funds Management first reported a position in Varonis Systems in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Varonis Systems position peaked at $233K in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.