Rafferty Asset Management
VRNS icon

Rafferty Asset Management’s Varonis Systems VRNS Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-6,021
Closed -$346K – 1176
2025
Q3 		$346K Sell
6,021
-5,420
-47% -$301K ﹤0.01% 964
2025
Q2 		$581K Sell
11,441
-959
-8% -$43.6K ﹤0.01% 855
2025
Q1 		$502K Buy
12,400
+2,416
+24% +$104K ﹤0.01% 863
2024
Q4 		$444K Hold
9,984
– – ﹤0.01% 931
2024
Q3 		$564K Sell
9,984
-152
-1% -$7.99K ﹤0.01% 909
2024
Q2 		$486K Buy
+10,136
New +$449K ﹤0.01% 944
2022
Q2 		– Sell
-39,304
Closed -$1.87M – 1233
2022
Q1 		$1.87M Sell
39,304
-5,073
-11% -$208K 0.01% 626
2021
Q4 		$2.17M Sell
44,377
-24,333
-35% -$1.39M 0.01% 630
2021
Q3 		$4.18M Sell
68,710
-7,253
-10% -$455K 0.03% 341
2021
Q2 		$4.38M Sell
75,963
-25,048
-25% -$1.3M 0.03% 362
2021
Q1 		$5.19M Buy
101,011
+86,410
+592% +$5.12M 0.04% 275
2020
Q4 		$796K Buy
+14,601
New +$634K 0.01% 572

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Rafferty Asset Management's VRNS Position: Q4 2025 in Review

Rafferty Asset Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 6,021 shares — an estimated $346K sold.

Rafferty Asset Management first reported a position in VRNS in Q4 2020 and held it in 12 quarters. The position peaked at $5.19M in Q1 2021. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Rafferty Asset Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 6,021 Varonis Systems shares in Q4 2025, an estimated $346K.
  • Rafferty Asset Management first reported a position in Varonis Systems in Q4 2020 and held it in 12 quarters.
  • Rafferty Asset Management's Varonis Systems position peaked at $5.19M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.