Winton Group’s Varonis Systems VRNS Stock Holding History

Winton Group’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	-18,121	Closed	-$733K	–	1019
2025 Q1	$733K	Buy	+18,121	New	+$779K	0.04%	472
2023 Q2	–	Sell	-23,731	Closed	-$617K	–	1130
2023 Q1	$617K	Buy	23,731 +3,529	+17%	+$92K	0.04%	611
2022 Q4	$484K	Sell	20,202 -79	-0.4%	-$1.8K	0.03%	639
2022 Q3	$538K	Buy	+20,281	New	+$579K	0.04%	623
2022 Q2	–	Sell	-9,086	Closed	-$432K	–	1089
2022 Q1	$432K	Sell	9,086 -4,915	-35%	-$201K	0.02%	727
2021 Q4	$683K	Buy	14,001 +6,370	+83%	+$363K	0.04%	585
2021 Q3	$464K	Buy	+7,631	New	+$478K	0.03%	895
2021 Q1	–	Sell	-8,736	Closed	-$476K	–	1456
2020 Q4	$476K	Sell	8,736 -62,223	-88%	-$2.7M	0.03%	818
2020 Q3	$2.73M	Buy	+70,959	New	+$2.65M	0.09%	383
2019 Q1	–	Sell	-18,474	Closed	-$326K	–	1191
2018 Q4	$326K	Sell	18,474 -3,612	-16%	-$71.3K	0.01%	632
2018 Q3	$539K	Sell	22,086 -2,748	-11%	-$66.7K	0.01%	598
2018 Q2	$617K	Sell	24,834 -2,427	-9%	-$58.2K	0.02%	571
2018 Q1	$550K	Buy	+27,261	New	+$505K	0.02%	735

Other funds holding VRNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $761B 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

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

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