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ECM
ExodusPoint Capital Management’s
Varonis Systems
VRNS
Stock Holding History
ExodusPoint Capital 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
Q1
–
Sell
-12,598
Closed
-$560K
–
2067
2024
Q4
$560K
Buy
+12,598
New
+$655K
0.01%
1124
2024
Q2
–
Sell
-40,338
Closed
-$1.9M
–
2040
2024
Q1
$1.9M
Buy
+40,338
New
+$1.92M
0.02%
721
2023
Q3
–
Sell
-102,168
Closed
-$2.72M
–
2194
2023
Q2
$2.72M
Sell
102,168
-64,274
-39%
-$1.6M
0.03%
688
2023
Q1
$4.33M
Buy
166,442
+84,344
+103%
+$2.2M
0.05%
565
2022
Q4
$1.97M
Sell
82,098
-120,461
-59%
-$2.75M
0.03%
650
2022
Q3
$5.37M
Buy
202,559
+163,326
+416%
+$4.66M
0.08%
377
2022
Q2
$1.15M
Buy
+39,233
New
+$1.46M
0.02%
1019
2022
Q1
–
Sell
-22,930
Closed
-$1.12M
–
2719
2021
Q4
$1.12M
Buy
+22,930
New
+$1.31M
0.01%
1011
2021
Q2
–
Sell
-24,914
Closed
-$1.28M
–
2856
2021
Q1
$1.28M
Buy
24,914
+17,750
+248%
+$1.05M
0.03%
779
2020
Q4
$391K
Sell
7,164
-2,196
-23%
-$95.3K
0.01%
1398
2020
Q3
$360K
Sell
9,360
-29,157
-76%
-$1.09M
0.01%
1193
2020
Q2
$1.14M
Buy
+38,517
New
+$963K
0.03%
677
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1-Year Est. Return
SEP
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RC
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1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
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$16.8B AUM
27.39%
1-Year Est. Return
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New York
$115B AUM
24.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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