VREX · Varex Imaging Corp · Held by Funds
$18.49
+0.04 (+0.19%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$776.75M
Shares
42.10M
Volume · Oct 6
117.7K
Avg daily vol (3M)
822.48K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VREX
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 1,625,432 | $16,953,256 | 0.57% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,345,333 | $14,031,823 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,095,627 | $11,427,390 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 481,853 | $5,391,935 | 0.22% | Long | 2026-07-31 | |
| Neuberger Intrinsic Value Fund | — | 508,372 | $5,200,646 | 0.35% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 461,892 | $5,168,571 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 479,803 | $5,004,345 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 432,850 | $4,514,626 | 0.08% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 412,498 | $4,302,354 | 0.30% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 404,560 | $4,219,561 | 0.58% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 401,852 | $4,191,316 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 325,154 | $3,391,356 | 0.11% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 320,914 | $3,282,950 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 293,232 | $3,281,266 | 0.02% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 294,514 | $3,071,781 | 0.59% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 215,959 | $2,416,581 | 0.08% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 219,381 | $2,244,268 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 214,199 | $2,191,256 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Medical Devices ETF | IHI | 197,148 | $2,056,254 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 197,812 | $2,023,617 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 180,110 | $2,015,431 | 0.09% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 186,240 | $1,905,235 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 184,297 | $1,885,358 | 0.04% | Long | 2026-05-29 | |
| LSV Small Cap Value Fund | — | 159,250 | $1,782,008 | 0.25% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 166,352 | $1,735,051 | 0.34% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 156,279 | $1,598,734 | 0.13% | Long | 2026-05-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 147,419 | $1,537,580 | 0.08% | Long | 2026-06-30 | |
| Pzena Small Cap Value Fund | — | 139,412 | $1,426,185 | 1.52% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | CFSSX | 136,924 | $1,400,733 | 0.07% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 75,169 | $1,367,324 | 0.08% | Long | 2023-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 128,134 | $1,336,438 | 0.89% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 116,903 | $1,308,145 | 0.00% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 126,613 | $1,295,251 | 0.01% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 125,816 | $1,287,098 | 0.16% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 121,470 | $1,242,638 | 0.10% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 102,829 | $1,150,657 | 0.02% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 108,946 | $1,136,307 | 0.19% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 100,299 | $1,122,346 | 0.17% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 101,328 | $1,056,851 | 0.08% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 99,964 | $1,042,625 | 0.04% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 90,726 | $1,015,224 | 0.05% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 87,163 | $909,110 | 0.20% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 79,165 | $825,691 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 79,665 | $814,973 | 0.03% | Long | 2026-05-31 | |
| Zacks Small/Mid Cap ETF | SMIZ | 79,513 | $813,418 | 0.32% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 75,424 | $771,588 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 66,372 | $742,703 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 68,612 | $715,623 | 0.47% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 61,146 | $684,224 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 59,457 | $665,324 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 233 positions