VI
INVX

Versor Investments’s Innovex International INVX Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-13,400
Closed -$241K – 973
2025
Q1 		$241K Buy
+13,400
New +$228K 0.04% 622
2024
Q3 		– Sell
-17,043
Closed -$317K – 1022
2024
Q2 		$317K Buy
+17,043
New +$331K 0.06% 497
2023
Q2 		– Sell
-22,044
Closed -$632K – 868
2023
Q1 		$632K Buy
+22,044
New +$653K 0.08% 239
2022
Q4 		– Sell
-54,465
Closed -$1.06M – 1019
2022
Q3 		$1.06M Buy
54,465
+30,865
+131% +$715K 0.06% 211
2022
Q2 		$609K Buy
+23,600
New +$719K 0.02% 420
2019
Q4 		– Sell
-5,400
Closed -$271K – 385
2019
Q3 		$271K Buy
+5,400
New +$264K 0.02% 257

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's INVX Position: Q2 2025 in Review

Versor Investments sold out of Innovex International (INVX) in Q2 2025, closing a stake of 13,400 shares — an estimated $241K sold.

Versor Investments first reported a position in INVX in Q3 2019 and held it in 6 quarters. The position peaked at $1.06M in Q3 2022. 168 funds tracked by Wall St. Rank hold INVX as of Q2 2025.

  • Versor Investments reported no remaining Innovex International position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 13,400 Innovex International shares in Q2 2025, an estimated $241K.
  • Versor Investments first reported a position in Innovex International in Q3 2019 and held it in 6 quarters.
  • Versor Investments's Innovex International position peaked at $1.06M in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.