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PTC
Petrus Trust Company’s
Varonis Systems
VRNS
Stock Holding History
Petrus Trust Company’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
Q1
–
Sell
-15,315
Closed
-$680K
–
795
2024
Q4
$680K
Buy
15,315
+6,834
+81%
+$355K
0.07%
110
2024
Q3
$479K
Buy
+8,481
New
+$446K
0.05%
243
2024
Q1
–
Sell
-9,037
Closed
-$409K
–
796
2023
Q4
$409K
Sell
9,037
-3,544
-28%
-$133K
0.04%
313
2023
Q3
$384K
Sell
12,581
-4,198
-25%
-$124K
0.04%
287
2023
Q2
$447K
Hold
16,779
–
–
0.05%
196
2023
Q1
$436K
Buy
16,779
+1,837
+12%
+$47.9K
0.05%
139
2022
Q4
$358K
Buy
+14,942
New
+$341K
0.05%
190
2022
Q1
–
Sell
-4,117
Closed
-$201K
–
158
2021
Q4
$201K
Buy
+4,117
New
+$234K
0.02%
112
2021
Q3
–
Sell
-4,383
Closed
-$253K
–
104
2021
Q2
$253K
Buy
+4,383
New
+$228K
0.03%
53
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27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
Goldman Sachs
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$761B AUM
31.28%
1-Year Est. Return
First Trust Advisors
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$140B AUM
27.84%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
SEP
Soma Equity Partners
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$1.36B AUM
17.09%
1-Year Est. Return
RC
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
ClearBridge Investments
New York
$115B AUM
24.78%
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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