SFM
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Sphera Funds Management’s Varonis Systems VRNS Stock Holding History

Sphera Funds 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
2026
Q1 		– Sell
-52,500
Closed -$1.72M – 121
2025
Q4 		$1.72M Sell
52,500
-21,400
-29% -$898K 0.36% 78
2025
Q3 		$4.25M Buy
+73,900
New +$4.1M 1.01% 38
2024
Q3 		– Sell
-16,000
Closed -$768K – 145
2024
Q2 		$768K Sell
16,000
-4,000
-20% -$177K 0.13% 107
2024
Q1 		$943K Buy
+20,000
New +$952K 0.15% 95
2021
Q3 		– Sell
-218,013
Closed -$12.6M – 159
2021
Q2 		$12.6M Buy
218,013
+79,338
+57% +$4.13M 1.14% 34
2021
Q1 		$7.12M Sell
138,675
-27,000
-16% -$1.6M 0.65% 54
2020
Q4 		$9.04M Sell
165,675
-15,000
-8% -$651K 0.94% 38
2020
Q3 		$6.95M Buy
+180,675
New +$6.74M 0.8% 43

Other funds holding VRNS

BlackRock
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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return