Verition Fund Management
VAL icon

Verition Fund Management’s Valaris VAL Stock Holding History

Verition Fund Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Buy
156,906
+109,820
+233% +$8.55M 0.15% 202
2025
Q4 		$2.37M Sell
47,086
-13,871
-23% -$744K 0.01% 1448
2025
Q3 		$2.97M Sell
60,957
-6,646
-10% -$324K 0.02% 1647
2025
Q2 		$2.85M Sell
67,603
-29,576
-30% -$1.11M 0.02% 1649
2025
Q1 		$3.82M Buy
97,179
+83,811
+627% +$3.59M 0.02% 1048
2024
Q4 		$591K Sell
13,368
-13,157
-50% -$633K ﹤0.01% 2375
2024
Q3 		$1.48M Buy
26,525
+12,725
+92% +$833K 0.01% 1612
2024
Q2 		$1.03M Sell
13,800
-1,294
-9% -$93.7K 0.01% 1657
2024
Q1 		$1.14M Buy
15,094
+1,047
+7% +$70.2K 0.01% 1540
2023
Q4 		$963K Sell
14,047
-5,833
-29% -$400K 0.01% 1198
2023
Q3 		$1.49M Buy
19,880
+15,154
+321% +$1.11M 0.02% 907
2023
Q2 		$297K Sell
4,726
-707
-13% -$42.6K ﹤0.01% 1561
2023
Q1 		$353K Sell
5,433
-1,825
-25% -$127K 0.01% 1421
2022
Q4 		$491K Sell
7,258
-6,951
-49% -$434K 0.01% 1247
2022
Q3 		$695K Sell
14,209
-12,446
-47% -$597K 0.01% 1660
2022
Q2 		$1.13M Buy
+26,655
New +$1.43M 0.02% 956
2021
Q4 		– Sell
-8,201
Closed -$286K – 2879
2021
Q3 		$286K Buy
+8,201
New +$236K ﹤0.01% 1489

Other funds holding VAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return