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Fortis Capital Advisors’s Varonis Systems VRNS Stock Holding History

Fortis Capital Advisors’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
-11,017
Closed -$624K – 294
2024
Q4 		$624K Hold
11,017
– – 0.21% 94
2024
Q3 		$622K Sell
11,017
-1,205
-10% -$63.4K 0.21% 89
2024
Q2 		$586K Sell
12,222
-8,233
-40% -$365K 0.21% 87
2024
Q1 		$965K Buy
20,455
+10,042
+96% +$478K 0.41% 44
2023
Q4 		$472K Buy
+10,413
New +$392K 0.25% 63

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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 $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fortis Capital Advisors's VRNS Position: Q1 2025 in Review

Fortis Capital Advisors sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 11,017 shares — an estimated $624K sold.

Fortis Capital Advisors first reported a position in VRNS in Q4 2023 and held it in 5 quarters. The position peaked at $965K in Q1 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

  • Fortis Capital Advisors reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
  • Fortis Capital Advisors sold 11,017 Varonis Systems shares in Q1 2025, an estimated $624K.
  • Fortis Capital Advisors first reported a position in Varonis Systems in Q4 2023 and held it in 5 quarters.
  • Fortis Capital Advisors's Varonis Systems position peaked at $965K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.