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Hel Ved Capital Management’s Varonis Systems VRNS Stock Holding History

Hel Ved 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
Q4 		– Sell
-35,170
Closed -$2.02M – 92
2025
Q3 		$2.02M Buy
35,170
+13,670
+64% +$758K 0.43% 46
2025
Q2 		$1.09M Buy
+21,500
New +$978K 0.29% 58

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

Hel Ved Capital Management's VRNS Position: Q4 2025 in Review

Hel Ved Capital Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 35,170 shares — an estimated $2.02M sold.

Hel Ved Capital Management first reported a position in VRNS in Q2 2025 and held it in 2 quarters. The position peaked at $2.02M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Hel Ved Capital Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Hel Ved Capital Management sold 35,170 Varonis Systems shares in Q4 2025, an estimated $2.02M.
  • Hel Ved Capital Management first reported a position in Varonis Systems in Q2 2025 and held it in 2 quarters.
  • Hel Ved Capital Management's Varonis Systems position peaked at $2.02M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Hel Ved Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.