Phocas Financial Corp’s Verint Systems VRNT Stock Holding History

Phocas Financial Corp’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 Q3	–	Sell	-171,413	Closed	-$3.37M	–	161
2025 Q2	$3.37M	Buy	171,413 +25	+0%	+$436	0.48%	81
2025 Q1	$3.06M	Sell	171,388 -9,849	-5%	-$236K	0.47%	93
2024 Q4	$4.97M	Buy	+181,237	New	+$4.53M	0.66%	66
2023 Q4	$4.08M	Buy	150,868 +2,898	+2%	+$67.2K	0.54%	85
2023 Q3	$3.4M	Sell	147,970 -202	-0.1%	-$6.51K	0.49%	87
2023 Q2	$5.2M	Sell	148,172 -1,060	-0.7%	-$38.2K	0.71%	64
2023 Q1	$5.56M	Buy	149,232 +1,505	+1%	+$56.1K	0.8%	50
2022 Q4	$5.36M	Sell	147,727 -202	-0.1%	-$7.29K	0.77%	54
2022 Q3	$4.97M	Buy	147,929 +4,932	+3%	+$215K	0.77%	54
2022 Q2	$6.06M	Sell	142,997 -1,630	-1%	-$81.4K	0.91%	38
2022 Q1	$7.48M	Buy	+144,627	New	+$7.43M	0.93%	34
2021 Q4	–	Sell	-150,427	Closed	-$6.74M	–	208
2021 Q3	$6.74M	Buy	150,427 +68,093	+83%	+$2.96M	0.85%	45
2021 Q2	$3.71M	Sell	82,334 -3,784	-4%	-$175K	0.47%	86
2021 Q1	$3.92M	Buy	+86,118	New	+$3.85M	0.52%	83
2020 Q4	–	Sell	-210,968	Closed	-$5.18M	–	205
2020 Q3	$5.18M	Buy	210,968 +6,300	+3%	+$147K	0.89%	43
2020 Q2	$4.71M	Sell	204,668 -17,661	-8%	-$391K	0.84%	49
2020 Q1	$4.87M	Sell	222,329 -19,701	-8%	-$530K	0.98%	33
2019 Q4	$6.83M	Sell	242,030 -61,191	-20%	-$1.49M	0.82%	47
2019 Q3	$6.61M	Sell	303,221 -720	-0.2%	-$19.1K	0.7%	64
2019 Q2	$8.33M	Sell	303,941 -32,882	-10%	-$988K	0.89%	45
2019 Q1	$10.3M	Sell	336,823 -3,818	-1%	-$97.1K	1.03%	32
2018 Q4	$7.34M	Sell	340,641 -7,852	-2%	-$180K	0.82%	52
2018 Q3	$8.89M	Sell	348,493 -6,553	-2%	-$159K	0.78%	56
2018 Q2	$8.02M	Sell	355,046 -3,545	-1%	-$77.1K	0.69%	66
2018 Q1	$7.78M	Sell	358,591 -20,382	-5%	-$420K	0.7%	62
2017 Q4	$8.08M	Sell	378,973 -16,077	-4%	-$346K	0.68%	69
2017 Q3	$8M	Buy	395,050 +8,539	+2%	+$172K	0.67%	64
2017 Q2	$8.01M	Buy	386,511 +17,239	+5%	+$356K	0.72%	59
2017 Q1	$8.16M	Sell	369,272 -50,241	-12%	-$980K	0.76%	53
2016 Q4	$7.53M	Sell	419,513 -469	-0.1%	-$8.72K	0.5%	79
2016 Q3	$8.05M	Buy	419,982 +25,602	+6%	+$461K	0.56%	66
2016 Q2	$6.66M	Buy	394,380 +23,734	+6%	+$411K	0.49%	86
2016 Q1	$6.3M	Sell	370,646 -15,547	-4%	-$283K	0.48%	82
2015 Q4	$7.98M	Buy	386,193 +27,284	+8%	+$619K	0.63%	55
2015 Q3	$7.89M	Buy	358,909 +24,074	+7%	+$666K	0.67%	49
2015 Q2	$10.4M	Sell	334,835 -11,456	-3%	-$370K	0.84%	19
2015 Q1	$10.9M	Buy	346,291 +57,436	+20%	+$1.69M	0.87%	18
2014 Q4	$8.58M	Sell	288,855 -11,969	-4%	-$349K	0.75%	32
2014 Q3	$8.52M	Buy	300,824 +8,969	+3%	+$230K	0.76%	29
2014 Q2	$7.29M	Buy	291,855 +37,533	+15%	+$883K	0.64%	66
2014 Q1	$6.08M	Sell	254,322 -19,825	-7%	-$465K	0.58%	80
2013 Q4	$6M	Buy	274,147 +74,088	+37%	+$1.44M	0.55%	76
2013 Q3	$3.78M	Buy	200,059 +58,468	+41%	+$1.07M	0.36%	129
2013 Q2	$2.56M	Buy	+141,591	New	+$2.47M	0.27%	146

Other funds holding VRNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phocas Financial Corp's VRNT Position: Q3 2025 in Review

Phocas Financial Corp sold out of Verint Systems (VRNT) in Q3 2025, closing a stake of 171,413 shares — an estimated $3.37M sold.

Phocas Financial Corp first reported a position in VRNT in Q2 2013 and held it in 44 quarters. The position peaked at $10.9M in Q1 2015. 226 funds tracked by Wall St. Rank hold VRNT as of Q3 2025.

Phocas Financial Corp reported no remaining Verint Systems position as of Q3 2025 after selling out during the quarter.
Phocas Financial Corp sold 171,413 Verint Systems shares in Q3 2025, an estimated $3.37M.
Phocas Financial Corp first reported a position in Verint Systems in Q2 2013 and held it in 44 quarters.
Phocas Financial Corp's Verint Systems position peaked at $10.9M in Q1 2015.
226 funds tracked by Wall St. Rank held Verint Systems as of Q3 2025.

Based on Phocas Financial Corp's 13F filing for Q3 2025, filed 12 Nov 2025.