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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
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Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
TCG
Tremblant Capital Group
West Palm Beach, Florida
$3.11B AUM
18.12%
1-Year Est. Return
VOYA Investment Management
Atlanta, Georgia
$96.1B AUM
40.06%
1-Year Est. Return
RC
RGM Capital
Naples, Florida
$2.06B AUM
8.49%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
BNP Paribas Asset Management
Paris, France
$86.1B AUM
29.11%
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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