XTX Topco’s Varonis Systems VRNS Stock Holding History

XTX Topco’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	$2.03M	Buy	94,730 +69,992	+283%	+$1.9M	0.04%	826
2025 Q4	$811K	Buy	+24,738	New	+$1.04M	0.02%	1179
2025 Q3	–	Sell	-31,523	Closed	-$1.6M	–	3345
2025 Q2	$1.6M	Buy	31,523 +20,346	+182%	+$925K	0.07%	424
2025 Q1	$452K	Buy	11,177 +3,497	+46%	+$150K	0.02%	1110
2024 Q4	$341K	Sell	7,680 -6,134	-44%	-$319K	0.03%	1109
2024 Q3	$780K	Buy	13,814 +5,679	+70%	+$299K	0.06%	543
2024 Q2	$390K	Buy	+8,135	New	+$360K	0.03%	799
2024 Q1	–	Sell	-5,197	Closed	-$235K	–	2366
2023 Q4	$235K	Buy	+5,197	New	+$196K	0.05%	832
2023 Q3	–	Sell	-22,303	Closed	-$594K	–	2047
2023 Q2	$594K	Sell	22,303 -2,127	-9%	-$53.1K	0.11%	273
2023 Q1	$635K	Buy	+24,430	New	+$637K	0.13%	185
2022 Q4	–	Sell	-9,759	Closed	-$259K	–	1542
2022 Q3	$259K	Buy	9,759 +1,783	+22%	+$50.9K	0.06%	601
2022 Q2	$234K	Buy	+7,976	New	+$296K	0.1%	398
2021 Q4	–	Sell	-5,919	Closed	-$360K	–	1029
2021 Q3	$360K	Buy	+5,919	New	+$371K	0.12%	287

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