Covestor’s Varonis Systems VRNS Stock Holding History

Covestor’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	$3K	Sell	146 -115	-44%	-$3.12K	﹤0.01%	1928
2025 Q4	$9K	Hold	261	–	–	﹤0.01%	1661
2025 Q3	$15K	Hold	261	–	–	0.01%	1414
2025 Q2	$13K	Sell	261 -1	-0.4%	-$45	0.01%	1431
2025 Q1	$11K	Buy	262 +1	+0.4%	+$43	0.01%	1461
2024 Q4	$12K	Hold	261	–	–	0.01%	1450
2024 Q3	$15K	Hold	261	–	–	0.01%	1341
2024 Q2	$13K	Buy	261 +1	+0.4%	+$44	0.01%	1383
2024 Q1	$12K	Sell	260 -1	-0.4%	-$48	0.01%	1478
2023 Q4	$12K	Hold	261	–	–	0.01%	1450
2023 Q3	$8K	Sell	261 -1	-0.4%	-$30	0.01%	1586
2023 Q2	$7K	Sell	262 -2	-0.8%	-$50	0.01%	1652
2023 Q1	$7K	Sell	264 -1	-0.4%	-$26	0.01%	1489
2022 Q4	$6K	Hold	265	–	–	﹤0.01%	1543
2022 Q3	$7K	Sell	265 -3	-1%	-$86	0.01%	1415
2022 Q2	$8K	Sell	268 -4	-1%	-$149	0.01%	1299
2022 Q1	$13K	Buy	272 +167	+159%	+$6.84K	0.01%	1233
2021 Q4	$5K	Buy	+105	New	+$5.98K	0.01%	1352

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