VF
VAL icon

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
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
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

Virtu Financial's VAL Position: Q1 2026 in Review

Virtu Financial increased its Valaris (VAL) stake by 460% in Q1 2026, buying an estimated $4.12M and bringing the position to 64,444 shares worth $6.32M. The position accounts for 0.26% of the portfolio, ranked #32.

Virtu Financial first reported a position in VAL in Q3 2023 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Virtu Financial held 64,444 shares of Valaris worth $6.32M as of Q1 2026.
  • Virtu Financial bought 52,935 Valaris shares in Q1 2026, an estimated $4.12M.
  • Valaris made up 0.26% of Virtu Financial's portfolio in Q1 2026, its #32 holding.
  • Virtu Financial first reported a position in Valaris in Q3 2023 and has held it in 4 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.