Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

SecurityVREX / Varex Imaging Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership66,910 shares
Latest Disclosed Value $ 580,109
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in VREX / Varex Imaging Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 66,910 shares of Varex Imaging Corporation (US:VREX) valued at $580,110 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 66,910 shares of Varex Imaging Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $675,122 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.

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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)
2025-08-26 2025-06-30 NP Varex Imaging EC US92214X1063 66,910 0 0.00 580 -25.26 0.0130
2025-05-28 2025-03-31 NP Varex Imaging EC US92214X1063 66,910 0 0.00 776 -20.49 0.0186
2025-02-25 2024-12-31 NP Varex Imaging EC US92214X1063 66,910 -10,404 -13.46 976 5.97 0.0213
2024-11-26 2024-09-30 NP Varex Imaging EC US92214X1063 77,314 4,207 5.75 922 -14.41 0.0174
2024-08-26 2024-06-30 NP Varex Imaging EC US92214X1063 73,107 5,347 7.89 1,077 -12.23 0.0219
2024-05-28 2024-03-31 NP Varex Imaging EC US92214X1063 67,760 -3,396 -4.77 1,226 -15.91 0.0256
2024-02-26 2023-12-31 NP Varex Imaging EC US92214X1063 71,156 4,682 7.04 1,459 16.73 0.0311
2023-11-28 2023-09-30 NP Varex Imaging EC US92214X1063 66,474 -27 -0.04 1,249 -20.29 0.0326
2023-08-25 2023-06-30 NP Varex Imaging EC US92214X1063 66,501 4,828 7.83 1,567 39.79 0.0372
2023-05-26 2023-03-31 NP Varex Imaging EC US92214X1063 61,673 1,263 2.09 1,122 -8.56 0.0299
2023-02-24 2022-12-31 NP Varex Imaging EC US92214X1063 60,410 -4,076 -6.32 1,226 -10.05 0.0337
2022-11-25 2022-09-30 NP Varex Imaging EC US92214X1063 64,486 0 0.00 1,363 -1.16 0.0391
2022-08-25 2022-06-30 NP Varex Imaging EC US92214X1063 64,486 5,032 8.46 1,379 9.01 0.0381
2022-05-26 2022-03-31 NP Varex Imaging EC US92214X1063 59,454 0 0.00 1,266 -32.53 0.0295
2022-02-25 2021-12-31 NP Varex Imaging EC US92214X1063 59,454 0 0.00 1,876 11.87 0.0407
2021-11-24 2021-09-30 NP Varex Imaging EC US92214X1063 59,454 2,922 5.17 1,677 10.55 0.0369
2021-08-26 2021-06-30 NP Varex Imaging EC US92214X1063 56,532 -60 -0.11 1,516 30.80 0.0325
2021-05-27 2021-03-31 NP Varex Imaging EC US92214X1063 56,592 -6,450 -10.23 1,160 10.28 0.0263
2021-02-25 2020-12-31 NP Varex Imaging EC US92214X1063 63,042 0 0.00 1,052 31.21 0.0269
2020-11-25 2020-09-30 NP Varex Imaging EC US92214X1063 63,042 0 0.00 802 -16.13 0.0257
2020-08-27 2020-06-30 NP Varex Imaging EC US92214X1063 63,042 2,107 3.46 955 -30.95 0.0312
2020-06-01 2020-03-31 NP Varex Imaging EC US92214X1063 60,935 2,677 4.60 1,384 -20.33 0.0566
2020-02-27 2019-12-31 NP Varex Imaging EC 92214X106 58,258 -340 -0.58 1,737 3.83 0.0522
2019-11-27 2019-09-30 NP Varex Imaging EC US92214X1063 58,598 58,598 1,672 0.0553
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.