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GC
Guggenheim Capital’s
Varonis Systems
VRNS
Stock Holding History
Guggenheim Capital’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
-5,102
Closed
-$293K
–
1845
2025
Q3
$293K
Buy
5,102
+339
+7%
+$18.8K
﹤0.01%
1393
2025
Q2
$242K
Buy
+4,763
New
+$217K
﹤0.01%
1453
2018
Q2
–
Sell
-13,965
Closed
-$282K
–
2616
2018
Q1
$282K
Sell
13,965
-1,959
-12%
-$36.3K
﹤0.01%
2549
2017
Q4
$257K
Sell
15,924
-1,290
-7%
-$20.2K
﹤0.01%
2527
2017
Q3
$241K
Sell
17,214
-1,302
-7%
-$16.8K
﹤0.01%
2585
2017
Q2
$230K
Sell
18,516
-1,170
-6%
-$13.4K
﹤0.01%
2616
2017
Q1
$207K
Buy
+19,686
New
+$188K
﹤0.01%
2620
Other funds holding VRNS
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
TCG
Tremblant Capital Group
West Palm Beach, Florida
$3.11B AUM
18.12%
1-Year Est. Return
VOYA Investment Management
Atlanta, Georgia
$96.1B AUM
40.06%
1-Year Est. Return
RC
RGM Capital
Naples, Florida
$2.06B AUM
8.49%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
BNP Paribas Asset Management
Paris, France
$86.1B AUM
29.11%
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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