Voloridge Investment Management
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Voloridge Investment Management’s Varonis Systems VRNS Stock Holding History

Voloridge Investment Management’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
Q2 		– Sell
-37,971
Closed -$1.54M – 1402
2025
Q1 		$1.54M Buy
+37,971
New +$1.63M 0.01% 995
2023
Q4 		– Sell
-162,922
Closed -$4.98M – 1508
2023
Q3 		$4.98M Sell
162,922
-234,375
-59% -$6.92M 0.02% 661
2023
Q2 		$10.6M Sell
397,297
-103,225
-21% -$2.58M 0.05% 451
2023
Q1 		$13M Buy
500,522
+104,772
+26% +$2.73M 0.06% 381
2022
Q4 		$9.47M Buy
395,750
+220,833
+126% +$5.05M 0.05% 449
2022
Q3 		$4.64M Buy
+174,917
New +$4.99M 0.03% 674
2022
Q1 		– Sell
-26,721
Closed -$1.3M – 1727
2021
Q4 		$1.3M Sell
26,721
-1,271
-5% -$72.4K 0.01% 1197
2021
Q3 		$1.7M Buy
+27,992
New +$1.75M 0.01% 1101
2021
Q2 		– Sell
-55,505
Closed -$2.85M – 1800
2021
Q1 		$2.85M Buy
55,505
+10,736
+24% +$637K 0.02% 687
2020
Q4 		$2.44M Sell
44,769
-45,279
-50% -$1.96M 0.02% 664
2020
Q3 		$3.46M Buy
90,048
+70,848
+369% +$2.64M 0.03% 550
2020
Q2 		$566K Sell
19,200
-27
-0.1% -$675 0.01% 1000
2020
Q1 		$408K Sell
19,227
-95,382
-83% -$2.5M 0.01% 771
2019
Q4 		$2.97M Buy
+114,609
New +$2.72M 0.06% 398
2019
Q1 		– Sell
-59,664
Closed -$1.05M – 1074
2018
Q4 		$1.05M Buy
+59,664
New +$1.18M 0.05% 266
2018
Q3 		– Sell
-11,112
Closed -$276K – 475
2018
Q2 		$276K Buy
+11,112
New +$266K 0.01% 377

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Voloridge Investment Management's VRNS Position: Q2 2025 in Review

Voloridge Investment Management sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 37,971 shares — an estimated $1.54M sold.

Voloridge Investment Management first reported a position in VRNS in Q2 2018 and held it in 16 quarters. The position peaked at $13M in Q1 2023. 331 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

  • Voloridge Investment Management reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 37,971 Varonis Systems shares in Q2 2025, an estimated $1.54M.
  • Voloridge Investment Management first reported a position in Varonis Systems in Q2 2018 and held it in 16 quarters.
  • Voloridge Investment Management's Varonis Systems position peaked at $13M in Q1 2023.
  • 331 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.