§ HEALTH CARE
USD · Health CareVREX
VAREX IMAGING CORP
USDSector · Health CareBeta · 1.05
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
97 increased/new, 61 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.05 | EPS (TTM) | -1.99 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4.0M | 0.1% | +0% |
| BlackRock, Inc. | 3.8M | 0.0% | −3% |
| Allspring Global Investments Holdings, LLC | 2.6M | 0.0% | −0% |
| NEUBERGER BERMAN GROUP LLC | 1.9M | 0.0% | +30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | n/a | n/a |
| Dimensional Fund Advisors | 1.6M | 0.0% | −12% |
◇ AC INTELLIGENCE
Top institutional owners for VREX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.9% · 119 holders
QUALITY / COMPOUNDER18.7% · 12 holders
PASSIVE / INDEX14.2% · 7 holders
DEEP VALUE9.5% · 2 holders
DEALER / BANK7.2% · 19 holders
SYSTEMATIC / QUANT2.3% · 7 holders
ACTIVIST2.2% · 1 holder
INCOME / DEFENSIVE0.6% · 9 holders
TACTICAL / MACRO0.5% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VREX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VREX yet.