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Semanteon Capital Management’s Varonis Systems VRNS Stock Holding History

Semanteon Capital 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
Q2 		– Sell
-13,121
Closed -$531K – 279
2025
Q1 		$531K Sell
13,121
-19,321
-60% -$831K 0.29% 149
2024
Q4 		$1.44M Buy
32,442
+12,599
+63% +$655K 0.77% 34
2024
Q3 		$1.12M Buy
+19,843
New +$1.04M 0.76% 57
2024
Q1 		– Sell
-5,318
Closed -$241K – 326
2023
Q4 		$241K Buy
+5,318
New +$200K 0.16% 186

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Semanteon Capital Management's VRNS Position: Q2 2025 in Review

Semanteon Capital Management sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 13,121 shares — an estimated $531K sold.

Semanteon Capital Management first reported a position in VRNS in Q4 2023 and held it in 4 quarters. The position peaked at $1.44M in Q4 2024. 333 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

  • Semanteon Capital Management reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 13,121 Varonis Systems shares in Q2 2025, an estimated $531K.
  • Semanteon Capital Management first reported a position in Varonis Systems in Q4 2023 and held it in 4 quarters.
  • Semanteon Capital Management's Varonis Systems position peaked at $1.44M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.