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VREX · Varex Imaging Corp

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$18.49 -0.01 (-0.05%) At close · Aug 14
Market Cap
$778.43M
Shares
42.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VREX

245 fund positions
Fund Balance Value % of Fund Open
Allspring Special Small Cap Value Fund 1,900,000 $20,159,000 0.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,304,233 $13,837,912 0.00%
iShares Russell 2000 ETF 1,017,648 $10,797,245 0.02%
Neuberger Intrinsic Value Fund 508,372 $5,200,646 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 473,557 $5,024,440 0.01%
Fidelity Small Cap Index Fund 411,189 $4,790,352 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 383,663 $4,469,674 0.02%
Royce Small-Cap Opportunity Fund 412,498 $4,302,354 0.30%
Brighthouse Small Cap Value Portfolio 404,560 $4,292,382 0.61%
Fidelity Enhanced Small Cap ETF 389,316 $4,130,643 0.10%
iShares Russell 2000 Value ETF 356,941 $3,787,144 0.03%
Columbia Small Cap Value Discovery Fund 311,553 $3,629,592 0.16%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 325,154 $3,449,884 0.14%
Schwab Fundamental U.S. Small Company ETF 320,914 $3,282,950 0.04%
Clearwater Select Equity Fund 274,216 $2,909,432 0.67%
JNL Multi-Manager Small Cap Value Fund 238,461 $2,530,071 0.15%
EA Bridgeway Omni Small-Cap Value ETF 216,822 $2,300,481 0.11%
Fidelity Extended Market Index Fund 219,381 $2,244,268 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 214,199 $2,191,256 0.01%
Federated Hermes MDT Small Cap Core Fund 180,110 $2,098,282 0.11%
Schwab U.S. Small-Cap ETF 197,812 $2,023,617 0.01%
iShares U.S. Medical Devices ETF 180,186 $1,911,773 0.06%
Avantis U.S. Small Cap Value ETF 186,240 $1,905,235 0.01%
BlackRock Advantage Small Cap Core Fund 184,297 $1,885,358 0.04%
LSV Small Cap Value Fund 159,250 $1,855,263 0.29%
VANGUARD EXPLORER VALUE FUND 156,279 $1,598,734 0.13%
Dimensional U.S. Small Cap ETF 136,806 $1,593,790 0.01%
U.S. MICRO CAP PORTFOLIO 134,548 $1,567,484 0.02%
Mercer US Small/Mid Cap Equity Fund 147,419 $1,564,116 0.09%
U.S. SMALL CAP PORTFOLIO 131,345 $1,530,169 0.01%
Pzena Small Cap Value Fund 139,412 $1,426,185 1.52%
Column Small Cap Select Fund 136,924 $1,400,733 0.07%
SPDR(R) S & P 600 Small Cap ETF 75,169 $1,367,324 0.08%
Dimensional U.S. Core Equity 2 ETF 116,903 $1,361,920 0.00%
VANGUARD HEALTH CARE INDEX FUND 126,613 $1,295,251 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 125,816 $1,287,098 0.16%
Clearwater Select Equity Fund 120,282 $1,276,192 0.29%
Multi-Manager Small Cap Equity Strategies Fund 121,470 $1,242,638 0.10%
VANGUARD MARKET NEUTRAL FUND 108,946 $1,155,917 0.27%
JPMorgan Small Cap Value Fund 107,507 $1,140,649 0.10%
Dimensional US Small Cap Value ETF 90,993 $1,060,068 0.01%
Schwab Small-Cap Index Fund 90,921 $1,059,230 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 90,094 $1,049,595 0.00%
Omni Small-Cap Value Fund 95,700 $1,015,377 0.08%
Schwab Fundamental U.S. Small Company Index Fund 85,090 $991,299 0.04%
Small-Cap Value Fund 93,000 $986,730 0.32%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 84,893 $900,715 0.84%
Avantis U.S. Small Cap Equity ETF 79,665 $814,973 0.03%
Zacks Small/Mid Cap ETF 79,513 $813,418 0.32%
Fidelity Total Market Index Fund 75,424 $771,588 0.00%
Showing 1–50 of 245 positions
Key facts CIK 1681622 CUSIP 92214X106 13F (30d) 175 filings 172 filers Visit website

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