Virtu Financial’s Valaris VAL Stock Holding History

Virtu Financial’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	$3.02M	Sell	41,557 -22,887	-36%	-$2.13M	0.1%	114
2026 Q1	$6.32M	Buy	64,444 +52,935	+460%	+$4.12M	0.26%	32
2025 Q4	$580K	Buy	+11,509	New	+$618K	0.02%	544
2024 Q2	–	Sell	-7,730	Closed	-$582K	–	1909
2024 Q1	$582K	Buy	+7,730	New	+$518K	0.04%	379
2023 Q4	–	Sell	-3,524	Closed	-$264K	–	2033
2023 Q3	$264K	Buy	+3,524	New	+$259K	0.03%	564

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's VAL Position: Q2 2026 in Review

Virtu Financial reduced its Valaris (VAL) stake by 36% in Q2 2026, selling an estimated $2.13M and leaving 41,557 shares worth $3.02M. The position accounts for 0.1% of the portfolio, ranked #114.

Virtu Financial first reported a position in VAL in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.32M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Virtu Financial held 41,557 shares of Valaris worth $3.02M as of Q2 2026.
Virtu Financial sold 22,887 Valaris shares in Q2 2026, an estimated $2.13M.
Valaris made up 0.1% of Virtu Financial's portfolio in Q2 2026, its #114 holding.
Virtu Financial first reported a position in Valaris in Q3 2023 and has held it in 5 quarters since.
Virtu Financial's Valaris position peaked at $6.32M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.