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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
Q2 		$471K Buy
11,235
+225
+2% +$6.59K ﹤0.01% 1130
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's VRNS Position: Q2 2026 in Review

Xponance increased its Varonis Systems (VRNS) stake by 2% in Q2 2026, buying an estimated $6.59K and bringing the position to 11,235 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Xponance first reported a position in VRNS in Q2 2021 and has held it in 15 quarters since. The position peaked at $498K in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Xponance held 11,235 shares of Varonis Systems worth $471K as of Q2 2026.
  • Xponance bought 225 Varonis Systems shares in Q2 2026, an estimated $6.59K.
  • Varonis Systems made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1130 holding.
  • Xponance first reported a position in Varonis Systems in Q2 2021 and has held it in 15 quarters since.
  • Xponance's Varonis Systems position peaked at $498K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.