GCM
VRNT

Graham Capital Management’s Verint Systems VRNT Stock Holding History

Graham Capital Management’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,587
Closed -$457K – 1653
2025
Q1 		$457K Sell
25,587
-2,234
-8% -$53.4K 0.01% 851
2024
Q4 		$764K Buy
27,821
+18,307
+192% +$457K 0.01% 577
2024
Q3 		$241K Buy
+9,514
New +$293K ﹤0.01% 862
2023
Q4 		– Sell
-41,864
Closed -$962K – 1368
2023
Q3 		$962K Buy
+41,864
New +$1.35M 0.02% 376
2023
Q1 		– Sell
-28,865
Closed -$1.05M – 1339
2022
Q4 		$1.05M Sell
28,865
-62,207
-68% -$2.24M 0.03% 516
2022
Q3 		$3.06M Buy
91,072
+68,333
+301% +$2.98M 0.12% 118
2022
Q2 		$962K Buy
22,739
+8,828
+63% +$441K 0.04% 450
2022
Q1 		$719K Buy
+13,911
New +$715K 0.02% 428

Other funds holding VRNT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Graham Capital Management's VRNT Position: Q2 2025 in Review

Graham Capital Management sold out of Verint Systems (VRNT) in Q2 2025, closing a stake of 25,587 shares — an estimated $457K sold.

Graham Capital Management first reported a position in VRNT in Q1 2022 and held it in 8 quarters. The position peaked at $3.06M in Q3 2022. 233 funds tracked by Wall St. Rank hold VRNT as of Q2 2025.

  • Graham Capital Management reported no remaining Verint Systems position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 25,587 Verint Systems shares in Q2 2025, an estimated $457K.
  • Graham Capital Management first reported a position in Verint Systems in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Verint Systems position peaked at $3.06M in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Verint Systems as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.