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Mutual of America Capital Management’s Varonis Systems VRNS Stock Holding History

Mutual of America 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
-87,663
Closed -$5.04M – 1389
2025
Q3 		$5.04M Sell
87,663
-5,511
-6% -$306K 0.05% 439
2025
Q2 		$4.73M Buy
93,174
+7,919
+9% +$360K 0.05% 460
2025
Q1 		$3.45M Buy
85,255
+284
+0.3% +$12.2K 0.04% 587
2024
Q4 		$3.78M Sell
84,971
-75
-0.1% -$3.9K 0.04% 589
2024
Q3 		$4.81M Sell
85,046
-797
-0.9% -$41.9K 0.05% 486
2024
Q2 		$4.12M Sell
85,843
-3,713
-4% -$164K 0.05% 547
2024
Q1 		$4.22M Buy
89,556
+5,532
+7% +$263K 0.05% 563
2023
Q4 		$3.8M Sell
84,024
-3,841
-4% -$145K 0.04% 605
2023
Q3 		$2.68M Sell
87,865
-5,225
-6% -$154K 0.03% 720
2023
Q2 		$2.48M Sell
93,090
-7,105
-7% -$177K 0.03% 819
2023
Q1 		$2.61M Buy
100,195
+10,482
+12% +$273K 0.03% 794
2022
Q4 		$2.15M Buy
89,713
+40,627
+83% +$928K 0.03% 871
2022
Q3 		$1.3M Buy
49,086
+15,694
+47% +$448K 0.02% 981
2022
Q2 		$979K Buy
+33,392
New +$1.24M 0.01% 1032

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 $3.11B AUM 18.12% 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 $1.9T AUM 41.92% 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 $86.1B AUM 29.11% 1-Year Est. Return

Mutual of America Capital Management's VRNS Position: Q4 2025 in Review

Mutual of America Capital Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 87,663 shares — an estimated $5.04M sold.

Mutual of America Capital Management first reported a position in VRNS in Q2 2022 and held it in 14 quarters. The position peaked at $5.04M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Mutual of America Capital Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Mutual of America Capital Management sold 87,663 Varonis Systems shares in Q4 2025, an estimated $5.04M.
  • Mutual of America Capital Management first reported a position in Varonis Systems in Q2 2022 and held it in 14 quarters.
  • Mutual of America Capital Management's Varonis Systems position peaked at $5.04M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Mutual of America Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.