Virtu Financial’s Varonis Systems VRNS Stock Holding History

Virtu Financial’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	$240K	Buy	+11,188	New	+$303K	0.01%	936
2024 Q1	–	Sell	-5,132	Closed	-$232K	–	2151
2023 Q4	$232K	Buy	+5,132	New	+$193K	0.02%	739
2023 Q2	–	Sell	-9,456	Closed	-$246K	–	2083
2023 Q1	$246K	Buy	+9,456	New	+$247K	0.03%	634
2021 Q4	–	Sell	-10,755	Closed	-$654K	–	2212
2021 Q3	$654K	Buy	+10,755	New	+$674K	0.06%	351
2021 Q2	–	Sell	-6,335	Closed	-$325K	–	2118
2021 Q1	$325K	Sell	6,335 -14,206	-69%	-$842K	0.02%	769
2020 Q4	$1.12M	Buy	+20,541	New	+$891K	0.12%	200
2020 Q3	–	Sell	-14,142	Closed	-$417K	–	1555
2020 Q2	$417K	Buy	+14,142	New	+$354K	0.05%	425
2019 Q2	–	Sell	-15,390	Closed	-$306K	–	1913
2019 Q1	$306K	Buy	+15,390	New	+$292K	0.02%	784
2017 Q4	–	Sell	-17,988	Closed	-$251K	–	3068
2017 Q3	$251K	Buy	+17,988	New	+$232K	0.01%	1575

Other funds holding VRNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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