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As of 2026-08-24, Varonis Systems, Inc. (VRNS) has a 3-month relative strength percentile of 89 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 4.9%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
VRNS is held by 29 ETFs as of May 2026. Top owner: VGT at 0.06% weight, $96M notional. Top 3 carry $167M.
Held by 82 ETFs · $615M across latest filings · largest weight 4.34% (BUG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.06% | $96M | — |
| BUG | 4.34% | $51M | +0.34 pp |
| VTWO | 0.12% | $20M | +0.03 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.08% | $19M | +0.02 pp |
| VTWG | 0.22% | $4M | +0.05 pp |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| SCHBSchwab U.S. Broad Market ETF |
| 0.01% |
| $2M |
| — |
| MSSM | 0.27% | $2M | +0.09 pp |
| ESML | 0.06% | $2M | +0.03 pp |
| ONEQ | 0.01% | $1M | — |
| ESGV | 0.01% | $889K | — |
Showing 10 of 29 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNS Jan avg: 0.03% median: 0.60% win: 50% σ: 7.06% n: 4 2022-04-12 → 2026-07-31 | VRNS Feb avg: -2.47% median: -0.24% win: 50% σ: 15.39% n: 4 2022-04-12 → 2026-07-31 | VRNS Mar avg: -6.00% median: -6.46% win: 0% σ: 1.49% n: 4 2022-04-12 → 2026-07-31 | VRNS Apr avg: 0.16% median: -7.25% win: 40% σ: 14.16% n: 5 2022-04-12 → 2026-07-31 | VRNS May avg: 5.87% median: 11.30% win: 60% σ: 19.88% n: 5 2022-04-12 → 2026-07-31 | VRNS Jun avg: 6.21% median: 6.44% win: 80% σ: 12.63% n: 5 2022-04-12 → 2026-07-31 | VRNS Jul avg: 2.91% median: 7.69% win: 60% σ: 11.61% n: 5 2022-04-12 → 2026-07-31 | VRNS Aug avg: 6.80% median: 6.63% win: 100% σ: 3.59% n: 4 2022-04-12 → 2026-07-31 (current) | VRNS Sep avg: -2.55% median: -2.83% win: 0% σ: 1.74% n: 4 2022-04-12 → 2026-07-31 | VRNS Oct avg: -9.61% median: -4.95% win: 50% σ: 21.21% n: 4 2022-04-12 → 2026-07-31 | VRNS Nov avg: -0.77% median: -3.47% win: 25% σ: 18.83% n: 4 2022-04-12 → 2026-07-31 | VRNS Dec avg: 2.23% median: 3.64% win: 50% σ: 10.49% n: 4 2022-04-12 → 2026-07-31 |