VCM
INVX

Versant Capital Management’s Innovex International INVX Stock Holding History

Versant Capital 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
Q2 		$16.4K Hold
662
– – ﹤0.01% 2029
2026
Q1 		$16.1K Hold
662
– – ﹤0.01% 1920
2025
Q4 		$14.5K Hold
662
– – ﹤0.01% 1829
2025
Q3 		$12.3K Hold
662
– – ﹤0.01% 1844
2025
Q2 		$10.3K Buy
662
+216
+48% +$3.32K ﹤0.01% 1880
2025
Q1 		$8.01K Hold
446
– – ﹤0.01% 1825
2024
Q4 		$6.23K Sell
446
-170
-28% -$2.55K ﹤0.01% 1653
2024
Q3 		$9.04K Buy
616
+452
+276% +$7.25K ﹤0.01% 1086
2024
Q2 		$3.05K Buy
+164
New +$3.18K ﹤0.01% 1379
2023
Q2 		– Sell
-325
Closed -$9.32K – 2092
2023
Q1 		$9.32K Sell
325
-11
-3% -$326 ﹤0.01% 732
2022
Q4 		$9.13K Hold
336
– – ﹤0.01% 710
2022
Q3 		$7K Sell
336
-71
-17% -$1.65K ﹤0.01% 766
2022
Q2 		$11K Sell
407
-4
-1% -$122 ﹤0.01% 640
2022
Q1 		$15K Buy
411
+30
+8% +$861 ﹤0.01% 568
2021
Q4 		$7K Buy
381
+35
+10% +$771 ﹤0.01% 823
2021
Q3 		$9K Sell
346
-109
-24% -$2.9K ﹤0.01% 740
2021
Q2 		$15K Sell
455
-120
-21% -$4.04K 0.01% 590
2021
Q1 		$19K Buy
575
+59
+11% +$2.02K 0.01% 586
2020
Q4 		$15K Buy
516
+263
+104% +$7.47K 0.01% 611
2020
Q3 		$6K Sell
253
-369
-59% -$11.7K ﹤0.01% 839
2020
Q2 		$18K Buy
622
+204
+49% +$6.27K 0.01% 461
2020
Q1 		$12K Sell
418
-241
-37% -$9.41K 0.01% 514
2019
Q4 		$30K Sell
659
-26
-4% -$1.19K 0.02% 345
2019
Q3 		$34K Hold
685
– – 0.02% 296
2019
Q2 		$32K Buy
685
+153
+29% +$6.65K 0.01% 313
2019
Q1 		$24K Buy
532
+511
+2,433% +$20.1K 0.01% 536
2018
Q4 		$0 Hold
21
– – ﹤0.01% 1677
2018
Q3 		$1K Buy
21
+13
+163% +$678 ﹤0.01% 1464
2018
Q2 		$0 Sell
8
-6
-43% -$280 ﹤0.01% 1668
2018
Q1 		$0 Buy
14
+6
+75% +$293 ﹤0.01% 1687
2017
Q4 		$0 Sell
8
-1
-11% -$45 ﹤0.01% 1665
2017
Q3 		$0 Hold
9
– – ﹤0.01% 1595
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1564
2017
Q1 		$0 Hold
9
– – ﹤0.01% 1558
2016
Q4 		$0 Hold
9
– – ﹤0.01% 1555
2016
Q3 		$0 Sell
9
-22
-71% -$1.23K ﹤0.01% 1514
2016
Q2 		$1K Sell
31
-9
-23% -$544 ﹤0.01% 1297
2016
Q1 		$2K Sell
40
-19
-32% -$1.06K ﹤0.01% 1172
2015
Q4 		$3K Buy
+59
New +$3.66K ﹤0.01% 1077

Other funds holding INVX

MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Versant Capital Management's INVX Position: Q2 2026 in Review

Versant Capital Management held its Innovex International (INVX) position steady in Q2 2026 at 662 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Versant Capital Management first reported a position in INVX in Q4 2015 and has held it in 39 quarters since. The position peaked at $34K in Q3 2019. 18 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Versant Capital Management held 662 shares of Innovex International worth $16.4K as of Q2 2026.
  • Versant Capital Management left its Innovex International share count unchanged in Q2 2026.
  • Innovex International made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2029 holding.
  • Versant Capital Management first reported a position in Innovex International in Q4 2015 and has held it in 39 quarters since.
  • Versant Capital Management's Innovex International position peaked at $34K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.