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
Search
Sign in
Sign up
IAM
Ion Asset Management’s
Varonis Systems
VRNS
Stock Holding History
Ion Asset 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
Q3
$5.17M
Buy
+90,000
New
+$4.99M
0.63%
27
2021
Q4
–
Sell
-100,000
Closed
-$6.08M
–
49
2021
Q3
$6.08M
Buy
+100,000
New
+$6.27M
0.83%
25
2020
Q2
–
Sell
-1,520,148
Closed
-$32.3M
–
32
2020
Q1
$32.3M
Sell
1,520,148
-225,306
-13%
-$5.9M
7.41%
5
2019
Q4
$45.2M
Buy
1,745,454
+425,559
+32%
+$10.1M
8.43%
6
2019
Q3
$26.3M
Buy
+1,319,895
New
+$29.3M
6.22%
6
2018
Q4
–
Sell
-2,884,935
Closed
-$70.4M
–
14
2018
Q3
$70.4M
Buy
2,884,935
+131,475
+5%
+$3.19M
16.83%
3
2018
Q2
$68.4M
Sell
2,753,460
-320,007
-10%
-$7.67M
15.08%
3
2018
Q1
$62M
Sell
3,073,467
-144,762
-4%
-$2.68M
16.75%
2
2017
Q4
$52.1M
Buy
3,218,229
+108,705
+3%
+$1.71M
13.42%
2
2017
Q3
$43.4M
Sell
3,109,524
-34,431
-1%
-$445K
13.22%
2
2017
Q2
$39M
Sell
3,143,955
-53,796
-2%
-$616K
12.84%
2
2017
Q1
$33.9M
Buy
+3,197,751
New
+$30.6M
11.96%
3
Other funds holding VRNS
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VOYA Investment Management
Atlanta, Georgia
$96.1B AUM
40.06%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
RC
RGM Capital
Naples, Florida
$2.06B AUM
8.49%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Macquarie Group
Sydney, NSW 2000, Australia
$16.8B AUM
27.39%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
Sign up
Sign in
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
Theme
Close