Xponance’s Varonis Systems VRNS Stock Holding History

Xponance’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	$236K	Buy	11,010 +1,798	+20%	+$48.7K	﹤0.01%	1399
2025 Q4	$302K	Buy	9,212 +539	+6%	+$22.6K	﹤0.01%	1173
2025 Q3	$498K	Buy	8,673 +77	+0.9%	+$4.27K	﹤0.01%	970
2025 Q2	$436K	Buy	8,596 +227	+3%	+$10.3K	﹤0.01%	1003
2025 Q1	$339K	Buy	8,369 +486	+6%	+$20.9K	﹤0.01%	1056
2024 Q4	$350K	Buy	7,883 +664	+9%	+$34.5K	﹤0.01%	1072
2024 Q3	$408K	Buy	7,219 +244	+3%	+$12.8K	﹤0.01%	1002
2024 Q2	$335K	Buy	6,975 +367	+6%	+$16.3K	﹤0.01%	1023
2024 Q1	$312K	Sell	6,608 -19	-0.3%	-$905	﹤0.01%	1055
2023 Q4	$300K	Buy	+6,627	New	+$249K	﹤0.01%	1064
2022 Q2	–	Sell	-5,413	Closed	-$257K	–	1235
2022 Q1	$257K	Buy	5,413 +56	+1%	+$2.29K	﹤0.01%	1054
2021 Q4	$262K	Buy	5,357 +56	+1%	+$3.19K	﹤0.01%	1069
2021 Q3	$322K	Sell	5,301 -819	-13%	-$51.3K	0.01%	1028
2021 Q2	$352K	Buy	+6,120	New	+$319K	0.01%	1033

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