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

Sphera Management Technology Funds’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
-35,000
Closed -$1.15M – 69
2025
Q4 		$1.15M Buy
35,000
+5,000
+17% +$210K 0.39% 50
2025
Q3 		$1.72M Buy
+30,000
New +$1.66M 0.54% 40

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T 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 $105B AUM 38.07% 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 $35.4B AUM 33.54% 1-Year Est. Return

Sphera Management Technology Funds's VRNS Position: Q1 2026 in Review

Sphera Management Technology Funds sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 35,000 shares — an estimated $1.15M sold.

Sphera Management Technology Funds first reported a position in VRNS in Q3 2025 and held it in 2 quarters. The position peaked at $1.72M in Q3 2025. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Sphera Management Technology Funds reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
  • Sphera Management Technology Funds sold 35,000 Varonis Systems shares in Q1 2026, an estimated $1.15M.
  • Sphera Management Technology Funds first reported a position in Varonis Systems in Q3 2025 and held it in 2 quarters.
  • Sphera Management Technology Funds's Varonis Systems position peaked at $1.72M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.