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Nomura Asset Management’s
Varonis Systems
VRNS
Stock Holding History
Nomura 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
2026
Q1
–
Sell
-347,400
Closed
-$11.4M
–
1788
2025
Q4
$11.4M
Sell
347,400
-193,980
-36%
-$8.14M
0.03%
409
2025
Q3
$31.1M
Buy
+541,380
New
+$30M
0.08%
244
2025
Q2
–
Hold
0
–
–
–
1781
2025
Q1
–
Hold
0
–
–
–
1809
2024
Q4
–
Hold
0
–
–
–
1740
2024
Q3
–
Hold
0
–
–
–
1743
2024
Q2
–
Hold
0
–
–
–
1757
2024
Q1
–
Hold
0
–
–
–
1815
2023
Q4
–
Hold
0
–
–
–
1788
2023
Q3
–
Hold
0
–
–
–
1788
2021
Q2
–
Hold
0
–
–
–
1304
2021
Q1
–
Hold
0
–
–
–
1311
2019
Q3
–
Sell
-39,600
Closed
-$818K
–
1099
2019
Q2
$818K
Hold
39,600
–
–
0.01%
812
2019
Q1
$787K
Buy
39,600
+21,600
+120%
+$410K
0.01%
798
2018
Q4
$317K
Hold
18,000
–
–
﹤0.01%
856
2018
Q3
$440K
Buy
+18,000
New
+$437K
﹤0.01%
846
Other funds holding VRNS
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
Carouge, Switzerland
$94.8B AUM
24.11%
1-Year Est. Return
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Alyeska Investment Group
Chicago, Illinois
$35.3B AUM
33.54%
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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