Verition Fund Management
VRNS icon

Verition Fund Management’s Varonis Systems VRNS Stock Holding History

Verition Fund 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 		$1.07M Sell
50,000
-40,300
-45% -$1.09M 0.01% 1276
2025
Q4 		$2.96M Buy
+90,300
New +$3.79M 0.01% 1265

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 $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 $35.4B AUM 33.54% 1-Year Est. Return

Verition Fund Management's VRNS Position: Q1 2026 in Review

Verition Fund Management increased its Varonis Systems (VRNS) stake by 122% in Q1 2026, buying an estimated $5.34M and bringing the position to 357,946 shares worth $7.69M. The position accounts for 0.05% of the portfolio, ranked #404.

Verition Fund Management first reported a position in VRNS in Q2 2018 and has held it in 21 quarters since. The position peaked at $15.3M in Q3 2025. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Verition Fund Management held 357,946 shares of Varonis Systems worth $7.69M as of Q1 2026.
  • Verition Fund Management bought 196,926 Varonis Systems shares in Q1 2026, an estimated $5.34M.
  • Varonis Systems made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #404 holding.
  • Verition Fund Management first reported a position in Varonis Systems in Q2 2018 and has held it in 21 quarters since.
  • Verition Fund Management's Varonis Systems position peaked at $15.3M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.