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Exchange Traded Concepts’s Varonis Systems VRNS Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-71,699
Closed -$4.12M – 1644
2025
Q3 		$4.12M Buy
71,699
+15,976
+29% +$886K 0.04% 440
2025
Q2 		$2.83M Sell
55,723
-6,307
-10% -$287K 0.03% 425
2025
Q1 		$2.51M Buy
62,030
+13,611
+28% +$585K 0.04% 333
2024
Q4 		$2.15M Buy
48,419
+10,886
+29% +$566K 0.04% 358
2024
Q3 		$2.12M Sell
37,533
-9,883
-21% -$520K 0.05% 315
2024
Q2 		$2.27M Sell
47,416
-9,059
-16% -$401K 0.06% 269
2024
Q1 		$2.66M Buy
56,475
+13,064
+30% +$622K 0.07% 246
2023
Q4 		$1.97M Buy
43,411
+5,117
+13% +$193K 0.05% 268
2023
Q3 		$1.17M Buy
38,294
+11,204
+41% +$331K 0.03% 347
2023
Q2 		$722K Buy
27,090
+13,060
+93% +$326K 0.02% 470
2023
Q1 		$365K Sell
14,030
-3,030
-18% -$79K 0.01% 662
2022
Q4 		$408K Buy
17,060
+3,585
+27% +$81.9K 0.01% 568
2022
Q3 		$357K Buy
13,475
+2,919
+28% +$83.3K 0.01% 591
2022
Q2 		$310K Sell
10,556
-1,015
-9% -$37.7K 0.01% 686
2022
Q1 		$550K Sell
11,571
-863
-7% -$35.4K 0.01% 587
2021
Q4 		$607K Buy
12,434
+3,825
+44% +$218K 0.01% 529
2021
Q3 		$524K Sell
8,609
-2,303
-21% -$144K 0.01% 554
2021
Q2 		$629K Buy
10,912
+2,197
+25% +$114K 0.02% 437
2021
Q1 		$447K Buy
8,715
+1,695
+24% +$100K 0.02% 605
2020
Q4 		$383K Buy
7,020
+3,936
+128% +$171K 0.02% 467
2020
Q3 		$119K Buy
3,084
+1,242
+67% +$46.3K 0.01% 552
2020
Q2 		$54K Buy
+1,842
New +$46.1K 0.01% 533

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Exchange Traded Concepts's VRNS Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 71,699 shares — an estimated $4.12M sold.

Exchange Traded Concepts first reported a position in VRNS in Q2 2020 and held it in 22 quarters. The position peaked at $4.12M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 71,699 Varonis Systems shares in Q4 2025, an estimated $4.12M.
  • Exchange Traded Concepts first reported a position in Varonis Systems in Q2 2020 and held it in 22 quarters.
  • Exchange Traded Concepts's Varonis Systems position peaked at $4.12M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.