VA
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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
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
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