Versant Capital Management
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Versant Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Versant Capital Management’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25.1M Buy
285,604
+3,943
+1% +$345K 2.15% 7
2026
Q2 		$21.3M Buy
281,661
+14,394
+5% +$1.27M 1.91% 8
2026
Q1 		$24.5M Sell
267,267
-12,851
-5% -$1.27M 2.42% 7
2025
Q4 		$24M Buy
280,118
+36,226
+15% +$2.86M 3.01% 5
2025
Q3 		$18.6M Sell
243,892
-39,712
-14% -$2.39M 2.54% 6
2025
Q2 		$14.8M Sell
283,604
-16,716
-6% -$830K 2.24% 6
2025
Q1 		$13.8M Sell
300,320
-6,665
-2% -$270K 2.32% 7
2024
Q4 		$10.4M Sell
306,985
-14,134
-4% -$542K 2.24% 9
2024
Q3 		$12.8M Buy
321,119
+13,237
+4% +$501K 2.92% 8
2024
Q2 		$10.4M Buy
307,882
+57,705
+23% +$1.98M 2.64% 8
2024
Q1 		$7.91M Sell
250,177
-5,244
-2% -$149K 2.26% 11
2023
Q4 		$7.92M Buy
255,421
+7,973
+3% +$233K 2.36% 10
2023
Q3 		$6.66M Buy
247,448
+30,275
+14% +$893K 2.12% 11
2023
Q2 		$6.54M Buy
217,173
+12,037
+6% +$392K 2.09% 11
2023
Q1 		$6.64M Buy
205,136
+3,495
+2% +$106K 2.23% 11
2022
Q4 		$5.78M Buy
201,641
+10,148
+5% +$271K 2.09% 11
2022
Q3 		$4.62M Sell
191,493
-9,039
-5% -$229K 1.81% 13
2022
Q2 		$5.49M Sell
200,532
-2,084
-1% -$70.3K 2.01% 12
2022
Q1 		$7.77M Buy
202,616
+9,126
+5% +$310K 2.48% 10
2021
Q4 		$6.2M Buy
193,490
+395
+0.2% +$12.6K 2.02% 12
2021
Q3 		$5.69M Buy
193,095
+20,485
+12% +$667K 2.01% 12
2021
Q2 		$5.86M Buy
172,610
+13,972
+9% +$510K 2.17% 10
2021
Q1 		$5.16M Buy
158,638
+19,923
+14% +$679K 1.88% 12
2020
Q4 		$5M Sell
138,715
-7,426
-5% -$277K 1.97% 13
2020
Q3 		$5.72M Buy
146,141
+605
+0.4% +$24.7K 2.55% 8
2020
Q2 		$5.34M Sell
145,536
-11,790
-7% -$388K 2.45% 9
2020
Q1 		$3.62M Buy
157,326
+38,493
+32% +$1.05M 1.91% 13
2019
Q4 		$3.48M Buy
118,833
+14,544
+14% +$398K 1.75% 17
2019
Q3 		$2.78M Buy
104,289
+13,631
+15% +$381K 1.31% 19
2019
Q2 		$2.32M Buy
90,658
+73,640
+433% +$1.62M 1.06% 19
2019
Q1 		$381K Buy
+17,018
New +$374K 0.16% 62

Other funds holding GDX

New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Whitcomb & Hess
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
BFI Infinity
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

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

Versant Capital Management increased its VanEck Gold Miners ETF (GDX) stake by 1.4% in Q3 2026, buying an estimated $345K and bringing the position to 285,604 shares worth $25.1M. The position accounts for 2.15% of the portfolio, ranked #7.

Versant Capital Management first reported a position in GDX in Q1 2019 and has held it in 31 quarters since. 334 funds tracked by Wall St. Rank hold GDX as of Q3 2026.

  • Versant Capital Management held 285,604 shares of VanEck Gold Miners ETF worth $25.1M as of Q3 2026.
  • Versant Capital Management bought 3,943 VanEck Gold Miners ETF shares in Q3 2026, an estimated $345K.
  • VanEck Gold Miners ETF made up 2.15% of Versant Capital Management's portfolio in Q3 2026, its #7 holding.
  • Versant Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2019 and has held it in 31 quarters since.
  • 334 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2026.

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