Northeast Financial Consultants’s Varonis Systems VRNS Stock Holding History

Northeast Financial Consultants’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 Q2	$533K	Hold	10,500	–	–	0.02%	200
2025 Q1	$425K	Hold	10,500	–	–	0.02%	210
2024 Q4	$467K	Hold	10,500	–	–	0.02%	200
2024 Q3	$593K	Hold	10,500	–	–	0.03%	185
2024 Q2	$504K	Hold	10,500	–	–	0.02%	187
2024 Q1	$495K	Hold	10,500	–	–	0.02%	195
2023 Q4	$475K	Hold	10,500	–	–	0.03%	190
2023 Q3	$321K	Hold	10,500	–	–	0.02%	220
2023 Q2	$280K	Hold	10,500	–	–	0.02%	238
2023 Q1	$273K	Hold	10,500	–	–	0.02%	256
2022 Q4	$251K	Hold	10,500	–	–	0.02%	266
2022 Q3	$278K	Hold	10,500	–	–	0.02%	271
2022 Q2	$308K	Hold	10,500	–	–	0.02%	254
2022 Q1	$499K	Hold	10,500	–	–	0.03%	231
2021 Q4	$512K	Hold	10,500	–	–	0.03%	220
2021 Q3	$639K	Hold	10,500	–	–	0.04%	197
2021 Q2	$605K	Hold	10,500	–	–	0.04%	200
2021 Q1	$539K	Hold	10,500	–	–	0.04%	202
2020 Q4	$573K	Hold	10,500	–	–	0.05%	184
2020 Q3	$404K	Hold	10,500	–	–	0.04%	197
2020 Q2	$310K	Hold	10,500	–	–	0.03%	215
2020 Q1	$223K	Hold	10,500	–	–	0.03%	235
2019 Q4	$272K	Hold	10,500	–	–	0.02%	247
2019 Q3	$209K	Hold	10,500	–	–	0.02%	300
2019 Q2	$217K	Hold	10,500	–	–	0.02%	298
2019 Q1	$209K	Buy	+10,500	New	+$199K	0.02%	293

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northeast Financial Consultants's VRNS Position: Q2 2025 in Review

Northeast Financial Consultants held its Varonis Systems (VRNS) position steady in Q2 2025 at 10,500 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #200.

Northeast Financial Consultants first reported a position in VRNS in Q1 2019 and has held it in 26 quarters since. The position peaked at $639K in Q3 2021. 332 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

Northeast Financial Consultants held 10,500 shares of Varonis Systems worth $533K as of Q2 2025.
Northeast Financial Consultants left its Varonis Systems share count unchanged in Q2 2025.
Varonis Systems made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #200 holding.
Northeast Financial Consultants first reported a position in Varonis Systems in Q1 2019 and has held it in 26 quarters since.
Northeast Financial Consultants's Varonis Systems position peaked at $639K in Q3 2021.
332 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.