VCM
ELF icon

Versant Capital Management’s e.l.f. Beauty ELF Stock Holding History

Versant Capital Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.7K Sell
617
-132
-18% -$8.02K ﹤0.01% 1421
2026
Q1 		$45.4K Buy
749
+60
+9% +$4.88K ﹤0.01% 1293
2025
Q4 		$52.4K Buy
689
+10
+1% +$984 0.01% 1066
2025
Q3 		$90K Hold
679
– – 0.01% 758
2025
Q2 		$84.5K Buy
679
+674
+13,480% +$57.5K 0.01% 738
2025
Q1 		$314 Sell
5
-7
-58% -$610 ﹤0.01% 2443
2024
Q4 		$1.51K Hold
12
– – ﹤0.01% 2114
2024
Q3 		$1.31K Sell
12
-15
-56% -$2.35K ﹤0.01% 1679
2024
Q2 		$5.69K Buy
27
+15
+125% +$2.67K ﹤0.01% 1181
2024
Q1 		$2.35K Hold
12
– – ﹤0.01% 1296
2023
Q4 		$1.73K Hold
12
– – ﹤0.01% 1337
2023
Q3 		$1.32K Hold
12
– – ﹤0.01% 1452
2023
Q2 		$1.37K Buy
+12
New +$1.16K ﹤0.01% 1512
2021
Q4 		– Sell
-9
Closed – – 1476
2021
Q3 		$0 Buy
+9
New +$258 ﹤0.01% 1486

Other funds holding ELF

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Versant Capital Management reduced its e.l.f. Beauty (ELF) stake by 18% in Q2 2026, selling an estimated $8.02K and leaving 617 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Versant Capital Management first reported a position in ELF in Q3 2021 and has held it in 14 quarters since. The position peaked at $90K in Q3 2025. 72 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Versant Capital Management held 617 shares of e.l.f. Beauty worth $45.7K as of Q2 2026.
  • Versant Capital Management sold 132 e.l.f. Beauty shares in Q2 2026, an estimated $8.02K.
  • e.l.f. Beauty made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1421 holding.
  • Versant Capital Management first reported a position in e.l.f. Beauty in Q3 2021 and has held it in 14 quarters since.
  • Versant Capital Management's e.l.f. Beauty position peaked at $90K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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