Position in VRNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,917,697
+$1,195,425 QoQ
Shares Held
45,703
+35.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 351 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. VRNS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in VRNS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,697 | 45,703 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $722,272 | 33,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $790,972 | 24,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,335,085 | 23,231 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,050,981 | 20,709 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $597,972 | 14,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $611,578 | 13,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $466,859 | 8,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,225 | 7,426 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $311,510 | 6,604 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,783,533 | 39,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,385,416 | 45,364 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $498,141 | 18,692 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $33,776 | 1,152 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $65,842 | 1,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,706 | 1,019 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,791 | 884 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,200 | 420 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $95,800 | 1,866 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $117,635 | 719 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $84,141 | 729 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $62,378 | 705 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||