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

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Versant Capital Management's EFC Position: Q2 2026 in Review

Versant Capital Management held its Ellington Financial (EFC) position steady in Q2 2026 at 831 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Versant Capital Management first reported a position in EFC in Q2 2021 and has held it in 19 quarters since. The position peaked at $81.6K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Versant Capital Management held 831 shares of Ellington Financial worth $11.3K as of Q2 2026.
  • Versant Capital Management left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2191 holding.
  • Versant Capital Management first reported a position in Ellington Financial in Q2 2021 and has held it in 19 quarters since.
  • Versant Capital Management's Ellington Financial position peaked at $81.6K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.