VCM
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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
Q3 		$13.1K Buy
1,108
+277
+33% +$3.67K ﹤0.01% 2164
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's EFC Position: Q3 2026 in Review

Versant Capital Management increased its Ellington Financial (EFC) stake by 33% in Q3 2026, buying an estimated $3.67K and bringing the position to 1,108 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Versant Capital Management first reported a position in EFC in Q2 2021 and has held it in 20 quarters since. The position peaked at $81.6K in Q4 2025. 12 funds tracked by Wall St. Rank hold EFC as of Q3 2026.

  • Versant Capital Management held 1,108 shares of Ellington Financial worth $13.1K as of Q3 2026.
  • Versant Capital Management bought 277 Ellington Financial shares in Q3 2026, an estimated $3.67K.
  • Ellington Financial made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2164 holding.
  • Versant Capital Management first reported a position in Ellington Financial in Q2 2021 and has held it in 20 quarters since.
  • Versant Capital Management's Ellington Financial position peaked at $81.6K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.