As of the latest SEC filings, Versamet Royalties Corp (VMET) is held by 2 institutional funds. The largest fund shareholder is ASA Gold and Precious Metals LTD Fund (ASA), holding an estimated $14,081,595.25 in market value, representing 0.82% of its portfolio.
Funds holding Versamet Royalties Corp (VMET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMET
- CIK:
- 0002080073
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 0.82% | $14,081,595.25 | 1,400,000 | Feb 28, 2026 | Apr 28, 2026 |
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 0.85% | $2,372,223.42 | 250,000 | Mar 31, 2026 | May 22, 2026 |
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