Varex ImagingVREX
13F holders, Q2 2024 (June 30)176holders +2
26new positions
23sold out
6famous investors
$14.73avg. 13F price*
At the end of Q2 2024, 176 institutions reported holding Varex Imaging Corp. (VREX) in their 13F filings, up 2 from Q1 2024. 26 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($105.2M), Vanguard Group Inc. ($68.3M) and Allspring Global Investments Holdings, LLC ($38.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Varex Imaging Corp.
- CUSIP
- 92214X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.1M |
| Exits | 23 | $39.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,121,995 shares bought and 4,484,829 shares sold, net −1,362,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| BlackRock Inc. | 0.00% | Reduce -5.3% | 7,145,029 | $105.2M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 4,638,373 | $68.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -7.6% | 2,628,614 | $38.7M |
| Pzena Investment Management LLC | 0.13% | Add +41.5% | 2,569,213 | $37.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.3% | 2,483,727 | $36.6M |
| Cooke & Bieler LP | 0.33% | Reduce -2.2% | 2,326,443 | $34.3M |
| State Street Corp. | 0.00% | Add +8.4% | 2,178,694 | $32.1M |
| Shapiro Capital Management LLC | 0.77% | Reduce -14.0% | 1,748,745 | $25.8M |
| Frontier Capital Management Co. LLC | 0.25% | Reduce -0.8% | 1,735,190 | $25.6M |
| Neuberger Berman Group LLC | 0.01% | Add +11.4% | 1,161,399 | $17.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 924,793 | $13.6M |
| Millennium Management | 0.01% | Reduce -2.8% | 597,936 | $8.8M |
| Royce & Associates LP | 0.08% | Reduce -10.8% | 583,251 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +170.5% | 516,979 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.0% | 514,209 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -22.0% | 512,149 | $7.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 462,121 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 387,911 | $5.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +0.6% | 359,937 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 341,873 | $5.0M |
| Invesco Ltd. | 0.00% | Add +22.0% | 339,570 | $5.0M |
| Bridgeway Capital Management, LLC | 0.12% | Add +725.2% | 335,533 | $4.9M |
| AQR Capital Management | 0.01% | Reduce -6.1% | 278,067 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.8% | 274,476 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -53.8% | 270,092 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -23.6% | 257,064 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.8% | 253,700 | $3.7M |
| Alecta Tjanstepension Omsesidigt | 0.02% | No change | 250,000 | $3.7M |
| Renaissance Technologies | 0.01% | Reduce -16.9% | 239,200 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.0% | 219,683 | $3.2M |
| Isthmus Partners, LLC | 0.30% | Add +1.2% | 172,022 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +149.3% | 166,709 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.19% | Add +287.4% | 165,103 | $2.4M |
| Norges Bank | 0.00% | Reduce -26.5% | 163,228 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.0% | 160,616 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 153,841 | $2.3M |
| Citadel Advisors | 0.00% | Add +911.1% | 152,801 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +271.9% | 150,833 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +27.7% | 135,124 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 129,249 | $1.9M |
| HRT Financial LP | 0.01% | New | 128,418 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 118,133 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 110,259 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +78.8% | 101,423 | $1.5M |
| Knights of Columbus Asset Advisors LLC | 0.09% | No change | 90,562 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +73.0% | 90,047 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +7.0% | 89,983 | $1.3M |
| Barclays PLC | 0.00% | Reduce -26.8% | 84,917 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -35.0% | 84,026 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Add +3.9% | 81,579 | $1.2M |
| Globeflex Capital L P | 0.12% | Reduce -6.9% | 81,036 | $1.2M |
| Swiss National Bank | 0.00% | No change | 79,640 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.7% | 76,496 | $1.1M |
| UBS Group AG | 0.00% | Add +44.2% | 75,210 | $1.1M |
| Deerfield Management Company, L.P. | 0.02% | New | 65,893 | $971K |
| WINTON GROUP Ltd | 0.06% | Add +37.7% | 61,316 | $903K |
| Claret Asset Management Corp | 0.13% | Reduce -4.9% | 48,881 | $720K |
| Alliancebernstein L.P. | 0.00% | No change | 47,985 | $707K |
| Sei Investments Co. | 0.00% | Add +12.6% | 47,863 | $705K |
| Martingale Asset Management L P | 0.01% | Reduce -19.1% | 45,822 | $675K |
| Balyasny Asset Management L.P. | 0.00% | New | 45,377 | $668K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +25.6% | 43,086 | $634K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -47.5% | 42,964 | $633K |
| Voya Investment Management LLC | 0.00% | Reduce -0.0% | 41,710 | $614K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 39,481 | $582K |
| American Century Companies Inc. | 0.00% | Add +13.1% | 38,915 | $573K |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.0% | 37,992 | $560K |
| Comerica Bank | 0.00% | Reduce -3.4% | 36,316 | $535K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.9% | 35,603 | $524K |
| LSV Asset Management | 0.00% | Reduce -22.4% | 35,300 | $520K |
| Citigroup Inc. | 0.00% | Add +10.9% | 33,956 | $500K |
| Bridgewater Associates | 0.00% | Add +16.1% | 33,194 | $489K |
| Wolverine Asset Management LLC | 0.04% | Reduce -2.6% | 31,465 | $463K |
| First Hawaiian Bank | 0.02% | Add +32.9% | 31,049 | $457K |
| Petrus Trust Company, LTA | 0.04% | No change | 26,696 | $393K |
| Squarepoint Ops LLC | 0.00% | Add +132.1% | 26,380 | $389K |
| EntryPoint Capital, LLC | 0.17% | New | 24,220 | $357K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.9% | 24,014 | $353K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 23,918 | $352K |
| State of Wisconsin Investment Board | 0.00% | New | 23,498 | $346K |
| Captrust Financial Advisors | 0.00% | Add +19.9% | 22,708 | $334K |
| Corebridge Financial, Inc. | 0.00% | — | 22,581 | $333K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.1% | 22,294 | $328K |
| MetLife Investment Management, LLC | 0.00% | Add +11.9% | 22,136 | $326K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 21,733 | $320K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 20,633 | $307K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.5% | 20,600 | $303K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $288K |
| Allianz Asset Management GmbH | 0.00% | Reduce -45.5% | 18,700 | $275K |
| Creative Planning | 0.00% | New | 17,990 | $265K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 17,379 | $256K |
| Truist Financial Corp. | 0.00% | No change | 16,945 | $250K |
| Deutsche Bank AG | 0.00% | Reduce -11.8% | 16,835 | $248K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.6% | 16,585 | $244K |
| Occudo Quantitative Strategies LP | 0.04% | New | 16,152 | $238K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.7% | 14,893 | $219K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.4% | 14,731 | $217K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.5% | 14,456 | $213K |
| Intech Investment Management LLC | 0.00% | New | 14,308 | $211K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -4.2% | 14,260 | $210K |
| Natixis Advisors, LLC | 0.00% | New | 14,240 | $210K |
| Hancock Whitney Corp. | 0.01% | Reduce -13.5% | 14,134 | $208K |
| HSBC Holdings PLC | 0.00% | Reduce -71.8% | 14,091 | $205K |
| Cullen Capital Management, LLC | 0.00% | Reduce -56.1% | 13,614 | $201K |
| Atom Investors LP | 0.02% | Reduce -0.4% | 13,466 | $198K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,967 | $191K |
| Royal Bank of Canada | 0.00% | Add +213.3% | 12,528 | $184K |
| Amalgamated Bank | 0.00% | No change | 12,377 | $182K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 12,328 | $182K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -36.7% | 12,297 | $181K |
| James Investment Research, Inc. | 0.02% | No change | 11,676 | $172K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 11,365 | $167K |
| Lazard Asset Management LLC | 0.00% | Add +65.3% | 11,170 | $164K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -60.7% | 11,095 | $163K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 10,905 | $161K |
| Inspire Advisors, LLC | 0.02% | Add +7.5% | 10,904 | $161K |
| Mackenzie Financial Corp. | 0.00% | No change | 10,806 | $159K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.3% | 9,949 | $147K |
| Qube Research & Technologies Ltd | 0.00% | New | 9,676 | $143K |
| Amundi | 0.00% | Add +11.7% | 8,035 | $115K |
| State of Wyoming | 0.02% | Add +71.8% | 7,562 | $111K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,140 | $105K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,036 | $104K |
| Quantbot Technologies LP | 0.00% | New | 5,741 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.4% | 5,520 | $81K |
| Pacific Center for Financial Services | 0.02% | No change | 5,180 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.9% | 4,858 | $72K |
| FMR LLC | 0.00% | Reduce -88.0% | 4,140 | $61K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,855 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.8% | 3,582 | $53K |
| US Bancorp \de | 0.00% | Add +0.4% | 2,740 | $40K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,600 | $38K |
| Quadrant Capital Group LLC | 0.00% | Add +477.4% | 2,246 | $33K |
| Innealta Capital, LLC | 0.01% | New | 1,785 | $26K |
| Aquatic Capital Management LLC | 0.00% | New | 1,100 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,125 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +16.1% | 940 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 830 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +8.5% | 869 | $13K |
| Mather Group, Llc. | 0.00% | New | 662 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 800 | $12K |
| TCTC Holdings, LLC | 0.00% | No change | 734 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 640 | $9K |
| Performa Ltd (US), LLC | 0.00% | Add +500.0% | 600 | $9K |
| Estabrook Capital Management | 0.00% | No change | 480 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -23.4% | 412 | $6K |
| Cwm, LLC | 0.00% | Add +74.7% | 386 | $6K |
| Federated Hermes, Inc. | 0.00% | Reduce -65.7% | 342 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 320 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 320 | $5K |
| HM Payson & Co. | 0.00% | No change | 320 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -24.1% | 283 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 240 | $4K |
| Global Wealth Strategies & Associates | 0.00% | No change | 235 | $3K |
| Arax Advisory Partners | 0.00% | New | 228 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 220 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 183 | $3K |
| Fifth Third Bancorp | 0.00% | Add +7.5% | 172 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -4.8% | 157 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 124 | $2K |
| Leonteq Securities AG | 0.00% | New | 100 | $1K |
| Allworth Financial LP | 0.00% | Add +11.1% | 100 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 80 | $1K |
| Quarry LP | 0.00% | New | 72 | $1K |
| Covestor Ltd | 0.00% | Add +6.9% | 77 | $1K |
| Private Trust Co. NA | 0.00% | No change | 60 | $884 |
| Geneos Wealth Management Inc. | 0.00% | No change | 54 | $795 |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $736 |
| AdvisorNet Financial, Inc | 0.00% | New | 44 | $648 |
| UMB Bank, n.a. | 0.00% | Add +127.8% | 41 | $604 |
| Adirondack Trust Co. | 0.00% | No change | 40 | $589 |
| Lindbrook Capital, LLC | 0.00% | New | 31 | $457 |
| Princeton Global Asset Management LLC | 0.00% | No change | 26 | $383 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $383 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $162 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $147 |
"% of holder's portfolio" is VREX's weight in each manager's 13F, not the share of Varex Imaging Corp. the manager owns.