Diversified Trust’s Varonis Systems VRNS Stock Holding History

Diversified Trust’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	$343K	Sell	15,967 -11,359	-42%	-$308K	0.01%	804
2025 Q4	$896K	Buy	27,326 +1,254	+5%	+$52.6K	0.02%	471
2025 Q3	$1.5M	Buy	26,072 +1,325	+5%	+$73.5K	0.03%	316
2025 Q2	$1.26M	Buy	24,747 +152	+0.6%	+$6.91K	0.03%	334
2025 Q1	$995K	Buy	24,595 +9,482	+63%	+$408K	0.02%	361
2024 Q4	$671K	Buy	15,113 +1,639	+12%	+$85.2K	0.02%	500
2024 Q3	$761K	Buy	13,474 +1,485	+12%	+$78.1K	0.02%	467
2024 Q2	$575K	Buy	+11,989	New	+$531K	0.02%	498
2023 Q3	–	Sell	-7,546	Closed	-$201K	–	934
2023 Q2	$201K	Buy	+7,546	New	+$188K	0.01%	760
2023 Q1	–	Sell	-9,198	Closed	-$220K	–	920
2022 Q4	$220K	Buy	9,198 +3	+0%	+$69	0.01%	704
2022 Q3	$244K	Buy	+9,195	New	+$262K	0.01%	618

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