EVR Research’s Varonis Systems VRNS Stock Holding History

EVR Research’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	–	Sell	-85,000	Closed	-$2.79M	–	44
2025 Q4	$2.79M	Buy	+85,000	New	+$3.57M	1.5%	22
2025 Q1	–	Sell	-70,000	Closed	-$3.11M	–	52
2024 Q4	$3.11M	Sell	70,000 -221,000	-76%	-$11.5M	1.05%	24
2024 Q3	$16.4M	Sell	291,000 -34,000	-10%	-$1.79M	4.16%	5
2024 Q2	$15.6M	Buy	325,000 +95,000	+41%	+$4.21M	4.66%	8
2024 Q1	$10.8M	Sell	230,000 -30,000	-12%	-$1.43M	2.43%	17
2023 Q4	$11.8M	Sell	260,000 -120,000	-32%	-$4.51M	2.65%	16
2023 Q3	$11.6M	Sell	380,000 -265,000	-41%	-$7.83M	3.07%	15
2023 Q2	$17.2M	Buy	+645,000	New	+$16.1M	4.6%	8
2023 Q1	–	Sell	-542,700	Closed	-$13M	–	44
2022 Q4	$13M	Buy	+542,700	New	+$12.4M	4.05%	10

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