USGIU
VMET

U.S. Global Investors (USGI)’s Versamet Royalties Corp VMET Stock Holding History

U.S. Global Investors (USGI)’s Portfolio VMET Stock Details VMET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Hold
250,000
– – 0.21% 56
2026
Q1 		$2.19M Buy
+250,000
New +$2.58M 0.26% 61

Other funds holding VMET

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

U.S. Global Investors (USGI)'s VMET Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Versamet Royalties Corp (VMET) position steady in Q2 2026 at 250,000 shares worth $2.15M. The position accounts for 0.21% of the portfolio, ranked #56.

U.S. Global Investors (USGI) first reported a position in VMET in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.19M in Q1 2026. 52 funds tracked by Wall St. Rank hold VMET as of Q2 2026.

  • U.S. Global Investors (USGI) held 250,000 shares of Versamet Royalties Corp worth $2.15M as of Q2 2026.
  • U.S. Global Investors (USGI) left its Versamet Royalties Corp share count unchanged in Q2 2026.
  • Versamet Royalties Corp made up 0.21% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #56 holding.
  • U.S. Global Investors (USGI) first reported a position in Versamet Royalties Corp in Q1 2026 and has held it in 2 quarters since.
  • U.S. Global Investors (USGI)'s Versamet Royalties Corp position peaked at $2.19M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Versamet Royalties Corp as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.