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Polar Capital Holdings’s Varonis Systems VRNS Stock Holding History

Polar Capital Holdings’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
-1,003,524
Closed -$44.6M – 318
2024
Q4 		$44.6M Sell
1,003,524
-346,204
-26% -$18M 0.25% 100
2024
Q3 		$76.3M Sell
1,349,728
-123,418
-8% -$6.49M 0.36% 61
2024
Q2 		$70.7M Buy
1,473,146
+1,206,267
+452% +$53.4M 0.42% 66
2024
Q1 		$12.6M Buy
+266,879
New +$12.7M 0.07% 184

Other funds holding VRNS

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Polar Capital Holdings's VRNS Position: Q1 2025 in Review

Polar Capital Holdings sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 1,003,524 shares — an estimated $44.6M sold.

Polar Capital Holdings first reported a position in VRNS in Q1 2024 and held it in 4 quarters. The position peaked at $76.3M in Q3 2024. 321 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

  • Polar Capital Holdings reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 1,003,524 Varonis Systems shares in Q1 2025, an estimated $44.6M.
  • Polar Capital Holdings first reported a position in Varonis Systems in Q1 2024 and held it in 4 quarters.
  • Polar Capital Holdings's Varonis Systems position peaked at $76.3M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Polar Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.