PCM
VRNT

Philosophy Capital Management’s Verint Systems VRNT Stock Holding History

Philosophy Capital Management’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-569,623
Closed -$10.2M – 47
2025
Q1 		$10.2M Buy
+569,623
New +$13.6M 0.72% 29

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Philosophy Capital Management's VRNT Position: Q2 2025 in Review

Philosophy Capital Management sold out of Verint Systems (VRNT) in Q2 2025, closing a stake of 569,623 shares — an estimated $10.2M sold.

Philosophy Capital Management first reported a position in VRNT in Q1 2025 and held it in 1 quarter. The position peaked at $10.2M in Q1 2025. 233 funds tracked by Wall St. Rank hold VRNT as of Q2 2025.

  • Philosophy Capital Management reported no remaining Verint Systems position as of Q2 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 569,623 Verint Systems shares in Q2 2025, an estimated $10.2M.
  • Philosophy Capital Management first reported a position in Verint Systems in Q1 2025 and held it in 1 quarter.
  • Philosophy Capital Management's Verint Systems position peaked at $10.2M in Q1 2025.
  • 233 funds tracked by Wall St. Rank held Verint Systems as of Q2 2025.

Based on Philosophy Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.