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PCM
Peregrine Capital Management’s
Varonis Systems
VRNS
Stock Holding History
Peregrine 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
$7M
Buy
326,153
+42,786
+15%
+$1.16M
0.26%
116
2025
Q4
$9.29M
Buy
283,367
+22,321
+9%
+$937K
0.29%
99
2025
Q3
$15M
Buy
261,046
+16,146
+7%
+$896K
0.45%
39
2025
Q2
$12.4M
Sell
244,900
-48,543
-17%
-$2.21M
0.37%
56
2025
Q1
$11.9M
Buy
293,443
+26,138
+10%
+$1.12M
0.39%
49
2024
Q4
$11.9M
Buy
267,305
+12,555
+5%
+$653K
0.35%
54
2024
Q3
$14.4M
Buy
254,750
+554
+0.2%
+$29.1K
0.43%
47
2024
Q2
$12.2M
Buy
254,196
+26,115
+11%
+$1.16M
0.36%
57
2024
Q1
$10.8M
Buy
228,081
+75
+0%
+$3.57K
0.31%
70
2023
Q4
$10.3M
Sell
228,006
-69,032
-23%
-$2.6M
0.31%
73
2023
Q3
$9.07M
Sell
297,038
-18,650
-6%
-$551K
0.27%
126
2023
Q2
$8.41M
Sell
315,688
-98
-0%
-$2.45K
0.23%
182
2023
Q1
$8.21M
Buy
315,786
+9,312
+3%
+$243K
0.24%
186
2022
Q4
$7.34M
Buy
+306,474
New
+$7M
0.23%
203
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$2.9T AUM
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$8.52B AUM
37.76%
1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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$140B AUM
27.84%
1-Year Est. Return
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$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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