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EFG Asset Management’s Varonis Systems VRNS Stock Holding History

EFG 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
2025
Q3 		$5.27M Buy
91,670
+11,898
+15% +$660K 0.68% 46
2025
Q2 		$4.05M Sell
79,772
-235
-0.3% -$10.7K 0.57% 73
2025
Q1 		$3.23M Sell
80,007
-15,762
-16% -$678K 0.54% 62
2024
Q4 		$4.25M Buy
95,769
+45,627
+91% +$2.37M 0.58% 54
2024
Q3 		$2.83M Buy
50,142
+4,673
+10% +$246K 0.47% 80
2024
Q2 		$2.18M Buy
45,469
+216
+0.5% +$9.57K 0.38% 103
2024
Q1 		$2.13M Buy
45,253
+2,553
+6% +$122K 0.37% 110
2023
Q4 		$1.93M Sell
42,700
-1,061
-2% -$39.9K 0.37% 104
2023
Q3 		$1.34M Sell
43,761
-4,178
-9% -$123K 0.32% 115
2023
Q2 		$1.28M Sell
47,939
-2,836
-6% -$70.8K 0.27% 124
2023
Q1 		$1.32M Sell
50,775
-2,844
-5% -$74.2K 0.29% 124
2022
Q4 		$1.28M Sell
53,619
-1,799
-3% -$41.1K 0.29% 128
2022
Q3 		$1.47M Buy
55,418
+14,651
+36% +$418K 0.34% 106
2022
Q2 		$1.2M Sell
40,767
-3,498
-8% -$130K 0.25% 125
2022
Q1 		$2.1M Buy
44,265
+16,244
+58% +$665K 0.32% 105
2021
Q4 		$1.37M Buy
+28,021
New +$1.6M 0.18% 151

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EFG Asset Management's VRNS Position: Q3 2025 in Review

EFG Asset Management increased its Varonis Systems (VRNS) stake by 15% in Q3 2025, buying an estimated $660K and bringing the position to 91,670 shares worth $5.27M. The position accounts for 0.68% of the portfolio, ranked #46.

EFG Asset Management first reported a position in VRNS in Q4 2021 and has held it in 16 quarters since. 358 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

  • EFG Asset Management held 91,670 shares of Varonis Systems worth $5.27M as of Q3 2025.
  • EFG Asset Management bought 11,898 Varonis Systems shares in Q3 2025, an estimated $660K.
  • Varonis Systems made up 0.68% of EFG Asset Management's portfolio in Q3 2025, its #46 holding.
  • EFG Asset Management first reported a position in Varonis Systems in Q4 2021 and has held it in 16 quarters since.
  • 358 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.