As of the latest SEC filings, Varex Imaging Corp (VREX) is held by 224 institutional funds. The largest fund shareholder is Allspring Special Small Cap Value Fund (ESPRX), holding an estimated $20,159,000.00 in market value, representing 0.65% of its portfolio.
Funds holding Varex Imaging Corp (VREX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VREX
- CIK:
- 0001681622
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.65% | $20,159,000.00 | 1,900,000 | Mar 31, 2026 | May 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $13,837,912.13 | 1,304,233 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $10,797,245.28 | 1,017,648 | Mar 31, 2026 | May 28, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 0.52% | $6,700,382.37 | 508,761 | Feb 28, 2026 | Apr 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $6,202,582.71 | 470,963 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.05% | $5,267,064.93 | 399,929 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,024,439.77 | 473,557 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,790,351.85 | 411,189 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,469,673.95 | 383,663 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.61% | $4,292,381.60 | 404,560 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.37% | $4,137,836.34 | 389,994 | Mar 31, 2026 | May 21, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.10% | $4,130,642.76 | 389,316 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,787,144.01 | 356,941 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.16% | $3,629,592.45 | 311,553 | Apr 30, 2026 | Jun 25, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.14% | $3,449,883.94 | 325,154 | Mar 31, 2026 | May 28, 2026 |
|
QWVOX
Clearwater Select Equity Fund
|
MF | Independent / Boutique | 0.67% | $2,909,431.76 | 274,216 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,867,688.48 | 217,744 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,680,029.15 | 203,495 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,645,378.88 | 200,864 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.15% | $2,530,071.21 | 238,461 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.05% | $2,458,641.45 | 186,685 | Feb 27, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.11% | $2,300,481.42 | 216,822 | Mar 31, 2026 | Jun 1, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.11% | $2,098,281.50 | 180,110 | Apr 30, 2026 | Jun 23, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.17% | $2,003,394.06 | 152,118 | Feb 28, 2026 | Apr 28, 2026 |
|
IHI
iShares U.S. Medical Devices ETF
|
ETF | BlackRock / iShares | 0.06% | $1,911,773.46 | 180,186 | Mar 31, 2026 | May 22, 2026 |
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