VCM
EFC

Versant Capital Management’s Ellington Financial EFC Stock Holding History

Versant Capital Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3K Hold
831
– – ﹤0.01% 2191
2026
Q1 		$9.85K Sell
831
-5,176
-86% -$65.8K ﹤0.01% 2145
2025
Q4 		$81.6K Hold
6,007
– – 0.01% 846
2025
Q3 		$78K Hold
6,007
– – 0.01% 818
2025
Q2 		$78K Buy
6,007
+426
+8% +$5.42K 0.01% 777
2025
Q1 		$74K Buy
5,581
+5,291
+1,824% +$68.4K 0.01% 729
2024
Q4 		$3.52K Buy
+290
New +$3.58K ﹤0.01% 1922
2024
Q2 		– Sell
-564
Closed -$6.66K – 1966
2024
Q1 		$6.66K Hold
564
– – ﹤0.01% 922
2023
Q4 		$7.17K Sell
564
-59
-9% -$748 ﹤0.01% 855
2023
Q3 		$7.77K Hold
623
– – ﹤0.01% 816
2023
Q2 		$8.6K Buy
623
+564
+956% +$7.19K ﹤0.01% 833
2023
Q1 		$711 Hold
59
– – ﹤0.01% 1527
2022
Q4 		$730 Hold
59
– – ﹤0.01% 1374
2022
Q3 		$1K Sell
59
-75
-56% -$1.12K ﹤0.01% 1219
2022
Q2 		$2K Sell
134
-17
-11% -$267 ﹤0.01% 1082
2022
Q1 		$3K Buy
151
+17
+13% +$299 ﹤0.01% 1023
2021
Q4 		$2K Hold
134
– – ﹤0.01% 1114
2021
Q3 		$2K Buy
134
+62
+86% +$1.14K ﹤0.01% 1113
2021
Q2 		$1K Buy
+72
New +$1.33K ﹤0.01% 1260

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