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Phoenix Financial’s Varonis Systems VRNS Stock Holding History

Phoenix Financial’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 		$12M Sell
557,836
-295,500
-35% -$8.01M 0.11% 78
2025
Q4 		$28M Sell
853,336
-548,165
-39% -$23M 0.3% 57
2025
Q3 		$80.5M Sell
1,401,501
-41,844
-3% -$2.32M 0.98% 29
2025
Q2 		$73.2M Sell
1,443,345
-38,942
-3% -$1.77M 0.97% 29
2025
Q1 		$60M Buy
1,482,287
+343,709
+30% +$14.8M 0.92% 32
2024
Q4 		$49.6M Buy
1,138,578
+288,657
+34% +$15M 0.68% 36
2024
Q3 		$48M Buy
849,921
+7,500
+0.9% +$394K 0.71% 36
2024
Q2 		$40.3M Buy
842,421
+628,570
+294% +$27.8M 0.61% 38
2024
Q1 		$10.1M Buy
+213,851
New +$10.2M 0.14% 79
2022
Q4 		– Sell
-12,841
Closed -$349K – 351
2022
Q3 		$349K Sell
12,841
-35,148
-73% -$1M 0.01% 270
2022
Q2 		$1.42M Sell
47,989
-5,877
-11% -$218K 0.03% 198
2022
Q1 		$2.56M Sell
53,866
-5,504
-9% -$225K 0.04% 174
2021
Q4 		$2.92M Sell
59,370
-18,044
-23% -$1.03M 0.05% 163
2021
Q3 		$4.73M Buy
77,414
+2,669
+4% +$167K 0.08% 138
2021
Q2 		$4.41M Buy
74,745
+19,638
+36% +$1.02M 0.08% 159
2021
Q1 		$2.75M Sell
55,107
-126,345
-70% -$7.49M 0.06% 185
2020
Q4 		$9.92M Sell
181,452
-57,759
-24% -$2.51M 0.27% 107
2020
Q3 		$8.69M Buy
239,211
+17,580
+8% +$655K 0.36% 84
2020
Q2 		$6.2M Buy
221,631
+35,499
+19% +$888K 0.26% 98
2020
Q1 		$3.84M Buy
186,132
+144,084
+343% +$3.77M 0.19% 116
2019
Q4 		$1.08M Sell
42,048
-3,477
-8% -$82.6K 0.05% 158
2019
Q3 		$865K Buy
+45,525
New +$1.01M 0.04% 153

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Phoenix Financial's VRNS Position: Q1 2026 in Review

Phoenix Financial reduced its Varonis Systems (VRNS) stake by 35% in Q1 2026, selling an estimated $8.01M and leaving 557,836 shares worth $12M. The position accounts for 0.11% of the portfolio, ranked #78.

Phoenix Financial first reported a position in VRNS in Q3 2019 and has held it in 22 quarters since. The position peaked at $80.5M in Q3 2025. 300 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Phoenix Financial held 557,836 shares of Varonis Systems worth $12M as of Q1 2026.
  • Phoenix Financial sold 295,500 Varonis Systems shares in Q1 2026, an estimated $8.01M.
  • Varonis Systems made up 0.11% of Phoenix Financial's portfolio in Q1 2026, its #78 holding.
  • Phoenix Financial first reported a position in Varonis Systems in Q3 2019 and has held it in 22 quarters since.
  • Phoenix Financial's Varonis Systems position peaked at $80.5M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.