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Public Sector Pension Investment Board (PSP Investments)’s
Varonis Systems
VRNS
Stock Holding History
Public Sector Pension Investment Board (PSP Investments)’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
$8.61M
Buy
401,000
+254,098
+173%
+$6.89M
0.03%
629
2025
Q4
$4.82M
Buy
+146,902
New
+$6.17M
0.02%
874
2025
Q3
–
Sell
-139,000
Closed
-$7.05M
–
1309
2025
Q2
$7.05M
Hold
139,000
–
–
0.03%
520
2025
Q1
$5.62M
Hold
139,000
–
–
0.02%
646
2024
Q4
$6.18M
Hold
139,000
–
–
0.03%
543
2024
Q3
$7.85M
Hold
139,000
–
–
0.04%
290
2024
Q2
$6.67M
Hold
139,000
–
–
0.04%
305
2024
Q1
$6.56M
Hold
139,000
–
–
0.05%
274
2023
Q4
$6.29M
Hold
139,000
–
–
0.05%
271
2023
Q3
$4.25M
Hold
139,000
–
–
0.03%
384
2023
Q2
$3.7M
Hold
139,000
–
–
0.03%
553
2023
Q1
$3.62M
Hold
139,000
–
–
0.03%
580
2022
Q4
$3.33M
Buy
+139,000
New
+$3.18M
0.03%
630
2019
Q1
–
Sell
-84,600
Closed
-$1.49M
–
1617
2018
Q4
$1.49M
Buy
84,600
+26,700
+46%
+$527K
0.02%
735
2018
Q3
$1.41M
Buy
+57,900
New
+$1.41M
0.01%
800
Other funds holding VRNS
BlackRock
New York
$5.7T AUM
30.48%
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
Carouge, Switzerland
$94.8B AUM
24.11%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
PCM
Penserra Capital Management
Orinda, California
$8.52B AUM
37.76%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Alyeska Investment Group
Chicago, Illinois
$35.3B AUM
33.54%
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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