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 Q2	–	Sell	-11,188	Closed	-$240K	–	2301
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 $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

Virtu Financial's VRNS Position: Q2 2026 in Review

Virtu Financial sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 11,188 shares — an estimated $240K sold.

Virtu Financial first reported a position in VRNS in Q3 2017 and held it in 9 quarters. The position peaked at $1.12M in Q4 2020. 352 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Virtu Financial reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 11,188 Varonis Systems shares in Q2 2026, an estimated $240K.
Virtu Financial first reported a position in Varonis Systems in Q3 2017 and held it in 9 quarters.
Virtu Financial's Varonis Systems position peaked at $1.12M in Q4 2020.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.