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PCM
Penserra Capital Management’s
Varonis Systems
VRNS
Stock Holding History
Penserra 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
2026
Q1
$62.1M
Buy
2,891,462
+609,623
+27%
+$16.5M
0.73%
37
2025
Q4
$74.8M
Buy
2,281,839
+1,014,617
+80%
+$42.6M
0.89%
20
2025
Q3
$72.8M
Sell
1,267,222
-346,081
-21%
-$19.2M
0.87%
21
2025
Q2
$81.9M
Buy
1,613,303
+71,232
+5%
+$3.24M
1.14%
17
2025
Q1
$62.4M
Buy
1,542,071
+529,182
+52%
+$22.8M
1.11%
16
2024
Q4
$45M
Buy
1,012,889
+106,595
+12%
+$5.54M
0.82%
34
2024
Q3
$51.2M
Sell
906,294
-213,911
-19%
-$11.2M
1.11%
20
2024
Q2
$53.7M
Buy
1,120,205
+35,475
+3%
+$1.57M
0.68%
43
2024
Q1
$51.2M
Buy
+1,084,730
New
+$51.7M
0.64%
45
2021
Q1
–
Sell
-8,424
Closed
-$459K
–
1148
2020
Q4
$459K
Buy
+8,424
New
+$366K
0.01%
388
2017
Q2
–
Sell
-1,677,426
Closed
-$17.8M
–
585
2017
Q1
$17.8M
Buy
1,677,426
+1,666,014
+14,599%
+$15.9M
1.84%
21
2016
Q4
$101K
Buy
11,412
+4,170
+58%
+$39.7K
0.01%
326
2016
Q3
$72K
Buy
7,242
+1,662
+30%
+$15.2K
0.01%
321
2016
Q2
$45K
Sell
5,580
-2,268
-29%
-$16.7K
0.01%
363
2016
Q1
$47
Buy
7,848
+5,391
+219%
+$31.7K
﹤0.01%
280
2015
Q4
$15K
Buy
+2,457
New
+$13.7K
﹤0.01%
452
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$35.3B AUM
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1-Year Est. Return
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$23.8B AUM
25.4%
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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