Varex 影像公司
US ˙ NasdaqGS ˙ US92214X1063

SecurityVREX / Varex Imaging Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership18,430 shares
Latest Disclosed Value $ 159,788
Royce Value Trust Inc reports 36.91% decrease in ownership of VREX / Varex Imaging Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 18,430 shares of Varex Imaging Corporation (US:VREX) valued at $159,788 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 29,213 shares of Varex Imaging Corporation. This represents a change in shares of -36.91% during the quarter. The current value of the position is $186,327 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Varex Imaging EC US92214X1063 18,430 -10,783 -36.91 160 -52.96 0.0080
2025-05-19 2025-03-31 NP Varex Imaging EC US92214X1063 29,213 -8,287 -22.10 339 -38.21 0.0184
2025-02-21 2024-12-31 NP Varex Imaging EC US92214X1063 37,500 0 0.00 547 22.37 0.0274
2024-11-19 2024-09-30 NP Varex Imaging EC US92214X1063 37,500 0 0.00 447 -19.02 0.0221
2024-08-12 2024-06-30 NP Varex Imaging EC US92214X1063 37,500 16,328 77.12 552 44.13 0.0290
2024-05-28 2024-03-31 NP Varex Imaging EC US92214X1063 21,172 21,172 383 0.0196
2023-05-19 2023-03-31 NP Varex Imaging EC US92214X1063 0 -12,504 -100.00 0 -100.00
2023-02-21 2022-12-31 NP Varex Imaging EC US92214X1063 12,504 -4,961 -28.41 254 -31.44 0.0158
2022-11-17 2022-09-30 NP Varex Imaging EC US92214X1063 17,465 0 0.00 369 -1.07 0.0250
2022-08-16 2022-06-30 NP Varex Imaging EC US92214X1063 17,465 17,465 374 0.0236
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.