Victory Capital Management
VAL icon

Victory Capital Management’s Valaris VAL Stock Holding History

Victory 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
Q1 		$1.18M Buy
12,028
+1,270
+12% +$98.9K ﹤0.01% 1779
2025
Q4 		$542K Sell
10,758
-3,231
-23% -$173K ﹤0.01% 1997
2025
Q3 		$682K Buy
13,989
+615
+5% +$30K ﹤0.01% 1984
2025
Q2 		$563K Buy
13,374
+40
+0.3% +$1.5K ﹤0.01% 2037
2025
Q1 		$523K Buy
13,334
+1,354
+11% +$58K ﹤0.01% 2019
2024
Q4 		$530K Buy
11,980
+5,816
+94% +$280K ﹤0.01% 2019
2024
Q3 		$344K Buy
6,164
+1,084
+21% +$71K ﹤0.01% 2102
2024
Q2 		$378K Buy
5,080
+243
+5% +$17.6K ﹤0.01% 2044
2024
Q1 		$364K Hold
4,837
– – ﹤0.01% 2067
2023
Q4 		$332K Sell
4,837
-9,290
-66% -$637K ﹤0.01% 2095
2023
Q3 		$1.06M Buy
14,127
+7,414
+110% +$545K ﹤0.01% 1626
2023
Q2 		$422K Buy
+6,713
New +$405K ﹤0.01% 2034

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

Victory Capital Management's VAL Position: Q1 2026 in Review

Victory Capital Management increased its Valaris (VAL) stake by 12% in Q1 2026, buying an estimated $98.9K and bringing the position to 12,028 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Victory Capital Management first reported a position in VAL in Q2 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Victory Capital Management held 12,028 shares of Valaris worth $1.18M as of Q1 2026.
  • Victory Capital Management bought 1,270 Valaris shares in Q1 2026, an estimated $98.9K.
  • Valaris made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1779 holding.
  • Victory Capital Management first reported a position in Valaris in Q2 2023 and has held it in 12 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.