LPL Financial
VRNS icon

LPL Financial’s Varonis Systems VRNS Stock Holding History

LPL Financial’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
2026
Q1 		$312K Sell
14,511
-1,521
-9% -$41.2K ﹤0.01% 5169
2025
Q4 		$526K Sell
16,032
-2,418
-13% -$102K ﹤0.01% 4660
2025
Q3 		$1.06M Buy
18,450
+1,113
+6% +$61.7K ﹤0.01% 3945
2025
Q2 		$880K Buy
17,337
+463
+3% +$21.1K ﹤0.01% 3865
2025
Q1 		$683K Buy
16,874
+5,621
+50% +$242K ﹤0.01% 3875
2024
Q4 		$500K Sell
11,253
-1,209
-10% -$62.9K ﹤0.01% 4088
2024
Q3 		$704K Buy
12,462
+4,082
+49% +$215K ﹤0.01% 3720
2024
Q2 		$402K Buy
8,380
+346
+4% +$15.3K ﹤0.01% 4043
2024
Q1 		$379K Buy
8,034
+346
+5% +$16.5K ﹤0.01% 4014
2023
Q4 		$348K Buy
+7,688
New +$289K ﹤0.01% 3978
2022
Q4 		– Sell
-7,744
Closed -$205K – 4571
2022
Q3 		$205K Buy
7,744
+72
+0.9% +$2.05K ﹤0.01% 3913
2022
Q2 		$225K Sell
7,672
-83
-1% -$3.08K ﹤0.01% 3858
2022
Q1 		$369K Sell
7,755
-6,733
-46% -$276K ﹤0.01% 3416
2021
Q4 		$707K Sell
14,488
-267
-2% -$15.2K ﹤0.01% 2974
2021
Q3 		$898K Buy
14,755
+4,858
+49% +$305K ﹤0.01% 2702
2021
Q2 		$570K Buy
9,897
+990
+11% +$51.5K ﹤0.01% 3048
2021
Q1 		$457K Buy
8,907
+3,312
+59% +$196K ﹤0.01% 3098
2020
Q4 		$305K Buy
5,595
+357
+7% +$15.5K ﹤0.01% 3187
2020
Q3 		$202K Buy
+5,238
New +$195K ﹤0.01% 3199

Other funds holding VRNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return