VCM
VAL icon

Versant Capital Management’s Valaris VAL Stock Holding History

Versant Capital 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
Q2 		$46.2K Buy
637
+112
+21% +$10.4K ﹤0.01% 1414
2026
Q1 		$51.5K Buy
525
+60
+13% +$4.67K 0.01% 1220
2025
Q4 		$23.4K Hold
465
– – ﹤0.01% 1542
2025
Q3 		$22.7K Hold
465
– – ﹤0.01% 1522
2025
Q2 		$19.6K Buy
465
+225
+94% +$8.46K ﹤0.01% 1551
2025
Q1 		$9.42K Sell
240
-15
-6% -$643 ﹤0.01% 1750
2024
Q4 		$11.3K Buy
255
+201
+372% +$9.68K ﹤0.01% 1332
2024
Q3 		$3.01K Sell
54
-9
-14% -$589 ﹤0.01% 1447
2024
Q2 		$4.69K Hold
63
– – ﹤0.01% 1245
2024
Q1 		$4.74K Sell
63
-5
-7% -$335 ﹤0.01% 1052
2023
Q4 		$4.66K Buy
68
+1
+1% +$69 ﹤0.01% 991
2023
Q3 		$5.02K Hold
67
– – ﹤0.01% 979
2023
Q2 		$4.22K Sell
67
-5
-7% -$301 ﹤0.01% 1097
2023
Q1 		$4.68K Sell
72
-7
-9% -$488 ﹤0.01% 960
2022
Q4 		$5.34K Buy
79
+9
+13% +$562 ﹤0.01% 867
2022
Q3 		$3K Buy
70
+20
+40% +$959 ﹤0.01% 1024
2022
Q2 		$2K Hold
50
– – ﹤0.01% 1160
2022
Q1 		$3K Buy
+50
New +$2.17K ﹤0.01% 1075

Other funds holding VAL

IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

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

Versant Capital Management increased its Valaris (VAL) stake by 21% in Q2 2026, buying an estimated $10.4K and bringing the position to 637 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Versant Capital Management first reported a position in VAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $51.5K in Q1 2026. 47 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Versant Capital Management held 637 shares of Valaris worth $46.2K as of Q2 2026.
  • Versant Capital Management bought 112 Valaris shares in Q2 2026, an estimated $10.4K.
  • Valaris made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1414 holding.
  • Versant Capital Management first reported a position in Valaris in Q1 2022 and has held it in 18 quarters since.
  • Versant Capital Management's Valaris position peaked at $51.5K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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