Versant Capital Management’s Varex Imaging VREX Stock Holding History

Versant Capital Management’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5K	Sell	2,832 -283	-9%	-$3.05K	﹤0.01%	1725
2026 Q1	$33K	Buy	3,115 +650	+26%	+$8.3K	﹤0.01%	1505
2025 Q4	$28.7K	Hold	2,465	–	–	﹤0.01%	1415
2025 Q3	$30.6K	Sell	2,465 -488	-17%	-$4.84K	﹤0.01%	1323
2025 Q2	$25.6K	Buy	2,953 +1,742	+144%	+$14.2K	﹤0.01%	1379
2025 Q1	$14K	Buy	1,211 +12	+1%	+$159	﹤0.01%	1533
2024 Q4	$17.5K	Buy	1,199 +1,186	+9,123%	+$16.6K	﹤0.01%	1104
2024 Q3	$155	Sell	13 -627	-98%	-$7.99K	﹤0.01%	1974
2024 Q2	$9.43K	Hold	640	–	–	﹤0.01%	1009
2024 Q1	$11.6K	Hold	640	–	–	﹤0.01%	716
2023 Q4	$13.1K	Sell	640 -28	-4%	-$535	﹤0.01%	646
2023 Q3	$12.6K	Hold	668	–	–	﹤0.01%	650
2023 Q2	$15.7K	Hold	668	–	–	0.01%	595
2023 Q1	$12.1K	Sell	668 -18	-3%	-$343	﹤0.01%	652
2022 Q4	$13.9K	Hold	686	–	–	0.01%	572
2022 Q3	$15K	Sell	686 -87	-11%	-$1.9K	0.01%	525
2022 Q2	$17K	Buy	773 +27	+4%	+$574	0.01%	482
2022 Q1	$16K	Sell	746 -47	-6%	-$1.2K	0.01%	547
2021 Q4	$25K	Sell	793 -8	-1%	-$227	0.01%	432
2021 Q3	$23K	Sell	801 -92	-10%	-$2.55K	0.01%	430
2021 Q2	$24K	Sell	893 -97	-10%	-$2.38K	0.01%	431
2021 Q1	$20K	Buy	990 +90	+10%	+$1.93K	0.01%	556
2020 Q4	$15K	Sell	900 -142	-14%	-$2.12K	0.01%	607
2020 Q3	$13K	Buy	1,042 +879	+539%	+$12K	0.01%	580
2020 Q2	$2K	Sell	163 -424	-72%	-$8.56K	﹤0.01%	1100
2020 Q1	$13K	Buy	587 +424	+260%	+$10.9K	0.01%	494
2019 Q4	$4K	Sell	163 -21	-11%	-$627	﹤0.01%	1029
2019 Q3	$5K	Hold	184	–	–	﹤0.01%	973
2019 Q2	$5K	Sell	184 -14	-7%	-$427	﹤0.01%	978
2019 Q1	$6K	Buy	198 +19	+11%	+$574	﹤0.01%	1074
2018 Q4	$4K	Hold	179	–	–	﹤0.01%	1119
2018 Q3	$5K	Hold	179	–	–	﹤0.01%	1104
2018 Q2	$6K	Hold	179	–	–	﹤0.01%	1053
2018 Q1	$6K	Hold	179	–	–	﹤0.01%	1040
2017 Q4	$7K	Hold	179	–	–	﹤0.01%	1047
2017 Q3	$6K	Hold	179	–	–	﹤0.01%	1019
2017 Q2	$6K	Hold	179	–	–	﹤0.01%	1026
2017 Q1	$6K	Buy	+179	New	+$5.66K	﹤0.01%	1006

Other funds holding VREX

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return