VI
VAL icon

Versor Investments’s Valaris VAL Stock Holding History

Versor Investments’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 		$918K Buy
+9,362
New +$729K 2.25% 20
2025
Q3 		– Sell
-19,052
Closed -$802K – 923
2025
Q2 		$802K Buy
+19,052
New +$717K 0.14% 230
2024
Q4 		– Sell
-27,971
Closed -$1.56M – 989
2024
Q3 		$1.56M Buy
+27,971
New +$1.83M 0.25% 86

Other funds holding VAL

BlackRock
BlackRock New York $5.72T 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 $5.06B 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 $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Versor Investments's VAL Position: Q1 2026 in Review

Versor Investments opened a new position in Valaris (VAL) in Q1 2026: 9,362 shares worth $918K. The stake represents 2.25% of the portfolio and ranks #20 among its holdings. This is a return to the name: Versor Investments previously reported a position in VAL as recently as Q2 2025.

Versor Investments first reported a position in VAL in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.56M in Q3 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Versor Investments held 9,362 shares of Valaris worth $918K as of Q1 2026.
  • Valaris was a new Versor Investments position in Q1 2026.
  • Valaris made up 2.25% of Versor Investments's portfolio in Q1 2026, its #20 holding.
  • Versor Investments first reported a position in Valaris in Q3 2024 and has held it in 3 quarters since.
  • Versor Investments's Valaris position peaked at $1.56M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.