Victory Capital Management
EFC

Victory Capital Management’s Ellington Financial EFC Stock Holding History

Victory 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 		$11.7M Buy
860,613
+22,779
+3% +$302K 0.01% 1065
2026
Q1 		$9.93M Buy
837,834
+247,324
+42% +$3.15M 0.01% 1083
2025
Q4 		$8.02M Buy
590,510
+107,079
+22% +$1.46M ﹤0.01% 1126
2025
Q3 		$6.27M Buy
483,431
+22,809
+5% +$304K ﹤0.01% 1255
2025
Q2 		$5.98M Buy
460,622
+444,667
+2,787% +$5.66M ﹤0.01% 1258
2025
Q1 		$212K Sell
15,955
-274
-2% -$3.54K ﹤0.01% 2210
2024
Q4 		$197K Buy
16,229
+276
+2% +$3.41K ﹤0.01% 2237
2024
Q3 		$206K Sell
15,953
-859
-5% -$11.1K ﹤0.01% 2221
2024
Q2 		$203K Sell
16,812
-2,437
-13% -$28.7K ﹤0.01% 2205
2024
Q1 		$227K Buy
19,249
+569
+3% +$6.84K ﹤0.01% 2190
2023
Q4 		$237K Buy
18,680
+8,126
+77% +$103K ﹤0.01% 2187
2023
Q3 		$132K Buy
10,554
+76
+0.7% +$1.01K ﹤0.01% 2270
2023
Q2 		$145K Sell
10,478
-164
-2% -$2.09K ﹤0.01% 2259
2023
Q1 		$130K Sell
10,642
-1,931
-15% -$24.9K ﹤0.01% 2321
2022
Q4 		$156K Sell
12,573
-3
-0% -$39 ﹤0.01% 2301
2022
Q3 		$143K Sell
12,576
-9
-0.1% -$134 ﹤0.01% 2413
2022
Q2 		$185K Buy
12,585
+291
+2% +$4.56K ﹤0.01% 2370
2022
Q1 		$199K Buy
+12,294
New +$216K ﹤0.01% 2407
2021
Q2 		– Sell
-20,395
Closed -$327K – 2770
2021
Q1 		$327K Sell
20,395
-15,513
-43% -$245K ﹤0.01% 2366
2020
Q4 		$533K Sell
35,908
-495
-1% -$6.89K ﹤0.01% 2046
2020
Q3 		$446K Sell
36,403
-35,182
-49% -$429K ﹤0.01% 2007
2020
Q2 		$843K Sell
71,585
-32,943
-32% -$334K ﹤0.01% 1804
2020
Q1 		$597K Buy
104,528
+58,919
+129% +$917K ﹤0.01% 1781
2019
Q4 		$836K Buy
45,609
+40,239
+749% +$735K ﹤0.01% 1795
2019
Q3 		$97K Buy
+5,370
New +$95.4K ﹤0.01% 2447

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Vanguard Capital Management
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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

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

Victory Capital Management increased its Ellington Financial (EFC) stake by 2.7% in Q2 2026, buying an estimated $302K and bringing the position to 860,613 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1065.

Victory Capital Management first reported a position in EFC in Q3 2019 and has held it in 25 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Victory Capital Management held 860,613 shares of Ellington Financial worth $11.7M as of Q2 2026.
  • Victory Capital Management bought 22,779 Ellington Financial shares in Q2 2026, an estimated $302K.
  • Ellington Financial made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #1065 holding.
  • Victory Capital Management first reported a position in Ellington Financial in Q3 2019 and has held it in 25 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.