WRF
VRNS icon

Waddell & Reed Financial’s Varonis Systems VRNS Stock Holding History

Waddell & Reed 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
2021
Q1 		$113M Sell
2,191,801
-261,494
-11% -$15.5M 0.23% 132
2020
Q4 		$134M Sell
2,453,295
-199,422
-8% -$8.65M 0.28% 96
2020
Q3 		$102M Sell
2,652,717
-252,885
-9% -$9.43M 0.25% 112
2020
Q2 		$85.7M Sell
2,905,602
-152,133
-5% -$3.81M 0.22% 126
2020
Q1 		$64.9M Buy
3,057,735
+150,564
+5% +$3.94M 0.21% 130
2019
Q4 		$75.3M Buy
2,907,171
+316,707
+12% +$7.52M 0.19% 153
2019
Q3 		$51.6M Buy
2,590,464
+1,872
+0.1% +$41.6K 0.13% 183
2019
Q2 		$53.4M Sell
2,588,592
-1,617
-0.1% -$34.7K 0.13% 194
2019
Q1 		$51.5M Sell
2,590,209
-89,103
-3% -$1.69M 0.13% 201
2018
Q4 		$47.2M Buy
2,679,312
+284,361
+12% +$5.61M 0.13% 198
2018
Q3 		$58.5M Buy
2,394,951
+599,751
+33% +$14.6M 0.13% 188
2018
Q2 		$44.6M Sell
1,795,200
-188,670
-10% -$4.52M 0.1% 227
2018
Q1 		$40M Sell
1,983,870
-21,090
-1% -$390K 0.09% 245
2017
Q4 		$32.4M Sell
2,004,960
-53,970
-3% -$847K 0.07% 276
2017
Q3 		$28.8M Buy
2,058,930
+1,998,900
+3,330% +$25.8M 0.06% 289
2017
Q2 		$744K Buy
+60,030
New +$688K ﹤0.01% 521

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return