Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

VRNS

Varonis Systems, Inc.TechnologyMkt Cap $4.7B

Distillfolio Position

2026-06-30

Long #9

Score +0.3863

Weight 4.5%

2026-03-30 → 2026-06-29

Analyst

BullishNeutralBearish

1 month

+17.7%

2 months

+47.3%

3 months

+89.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 26 funds

Alyeska Investment Group, L.P.
$0.0M → $56.4M
+$56.4M
CITADEL ADVISORS LLC
$8.0M → $43.1M
+$35.0M
TWO SIGMA ADVISERS, LP
$27.5M → exited
-$27.5M
MILLENNIUM MANAGEMENT LLC
$25.6M → exited
-$25.6M
TWO SIGMA INVESTMENTS, LP
$23.2M → $46.1M
+$22.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 49 managers

VANGUARD GROUP INC
$440.1M → exited
-$440.1M
BlackRock, Inc.
$368.2M → $242.7M
-$125.5M
FIRST TRUST ADVISORS LP
$145.2M → $60.2M
-$85.0M
FMR LLC
$97.1M → $23.9M
-$73.2M
VOYA INVESTMENT MANAGEMENT LLC
$113.9M → $51.8M
-$62.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 36 institutions

STATE STREET CORP
Bank
$93.0M → $62.4M
-$30.6M
NORGES BANK
Bank
$28.8M → exited
-$28.8M
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
$29.1M → $1.2M
-$28.0M
MORGAN STANLEY
Bank
$50.8M → $24.6M
-$26.2M
UBS Group AG
Bank
$38.6M → $13.8M
-$24.7M

Analyst Ratings

2026-06-24 · 60d ·4 Bullish0 Bearish1 Neutral

Bullish
Wedbush
2026-06-24
Outperform
Bullish
Stephens & Co.
2026-06-24
Overweight
Bullish
Needham
2026-06-23
Buy
Neutral
Keybanc
2026-05-26
Sector Weight
Bullish
Rosenblatt
2026-05-12
Buy

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+17.7%
3 months
from 2026-03-30
+89.9%
6 months
from 2025-12-26
+19.7%
9 months
from 2025-09-26
-32.5%
12 months
from 2025-06-27
-20.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
8.82M shares short
6.30d
+1.69d
2026-05-29
9.70M shares short
4.60d
+0.79d
2026-05-15
9.49M shares short
3.81d
+0.73d
2026-04-30
8.64M shares short
3.08d
-0.55d
2026-04-15
8.29M shares short
3.62d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF