Verition Fund Management
INVX

Verition Fund Management’s Innovex International INVX Stock Holding History

Verition Fund Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,134
Closed -$375K – 3734
2025
Q4 		$375K Buy
17,134
+5,863
+52% +$122K ﹤0.01% 2867
2025
Q3 		$209K Sell
11,271
-3,543
-24% -$58.9K ﹤0.01% 3463
2025
Q2 		$231K Buy
+14,814
New +$228K ﹤0.01% 3316
2025
Q1 		– Sell
-19,525
Closed -$273K – 3779
2024
Q4 		$273K Sell
19,525
-7,609
-28% -$114K ﹤0.01% 2821
2024
Q3 		$398K Buy
+27,134
New +$435K ﹤0.01% 2464
2017
Q1 		– Sell
-4,634
Closed -$278K – 1507
2016
Q4 		$278K Buy
+4,634
New +$258K 0.02% 869
2014
Q2 		– Sell
-7,000
Closed -$785K – 809
2014
Q1 		$785K Buy
+7,000
New +$725K 0.12% 118

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's INVX Position: Q1 2026 in Review

Verition Fund Management sold out of Innovex International (INVX) in Q1 2026, closing a stake of 17,134 shares — an estimated $375K sold.

Verition Fund Management first reported a position in INVX in Q1 2014 and held it in 7 quarters. The position peaked at $785K in Q1 2014. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Verition Fund Management reported no remaining Innovex International position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 17,134 Innovex International shares in Q1 2026, an estimated $375K.
  • Verition Fund Management first reported a position in Innovex International in Q1 2014 and held it in 7 quarters.
  • Verition Fund Management's Innovex International position peaked at $785K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.