Vident Advisory’s Varonis Systems VRNS Stock Holding History

Vident Advisory’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 Q2	$10.5M	Buy	249,561 +30,449	+14%	+$893K	0.08%	231
2026 Q1	$4.7M	Buy	219,112 +14,057	+7%	+$381K	0.04%	371
2025 Q4	$6.73M	Sell	205,055 -42,801	-17%	-$1.8M	0.06%	256
2025 Q3	$14.2M	Sell	247,856 -15,200	-6%	-$843K	0.14%	141
2025 Q2	$13.4M	Buy	263,056 +72,421	+38%	+$3.29M	0.15%	130
2025 Q1	$7.71M	Buy	190,635 +104,765	+122%	+$4.51M	0.11%	173
2024 Q4	$3.82M	Buy	85,870 +16,539	+24%	+$860K	0.07%	265
2024 Q3	$3.92M	Buy	69,331 +21,376	+45%	+$1.12M	0.1%	208
2024 Q2	$2.3M	Buy	+47,955	New	+$2.12M	0.06%	321
2024 Q1	–	Sell	-6,335	Closed	-$287K	–	1435
2023 Q4	$287K	Sell	6,335 -471	-7%	-$17.7K	0.01%	1022
2023 Q3	$208K	Buy	+6,806	New	+$201K	0.01%	1093

Other funds holding VRNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's VRNS Position: Q2 2026 in Review

Vident Advisory increased its Varonis Systems (VRNS) stake by 14% in Q2 2026, buying an estimated $893K and bringing the position to 249,561 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #231.

Vident Advisory first reported a position in VRNS in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Vident Advisory held 249,561 shares of Varonis Systems worth $10.5M as of Q2 2026.
Vident Advisory bought 30,449 Varonis Systems shares in Q2 2026, an estimated $893K.
Varonis Systems made up 0.08% of Vident Advisory's portfolio in Q2 2026, its #231 holding.
Vident Advisory first reported a position in Varonis Systems in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Varonis Systems position peaked at $14.2M in Q3 2025.
351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.