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Versor Investments’s Varonis Systems VRNS Stock Holding History

Versor Investments’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
Q1 		– Sell
-12,400
Closed -$551K – 962
2024
Q4 		$551K Buy
+12,400
New +$645K 0.1% 346
2024
Q3 		– Sell
-7,916
Closed -$380K – 1000
2024
Q2 		$380K Buy
7,916
+139
+2% +$6.16K 0.07% 438
2024
Q1 		$367K Buy
+7,777
New +$370K 0.07% 429
2022
Q4 		– Sell
-16,653
Closed -$442K – 998
2022
Q3 		$442K Buy
+16,653
New +$475K 0.03% 487

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Versor Investments's VRNS Position: Q1 2025 in Review

Versor Investments sold out of Varonis Systems (VRNS) in Q1 2025, closing a stake of 12,400 shares — an estimated $551K sold.

Versor Investments first reported a position in VRNS in Q3 2022 and held it in 4 quarters. The position peaked at $551K in Q4 2024. 322 funds tracked by Wall St. Rank hold VRNS as of Q1 2025.

  • Versor Investments reported no remaining Varonis Systems position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 12,400 Varonis Systems shares in Q1 2025, an estimated $551K.
  • Versor Investments first reported a position in Varonis Systems in Q3 2022 and held it in 4 quarters.
  • Versor Investments's Varonis Systems position peaked at $551K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.