Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Versamet Royalties Corp (VMET)

49 + Investors. Track Smart Money conviction in VMET. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — VMET

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added VMET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
49 hedge funds hold VMET right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 69% buying

36 buying16 selling
Last quarter: 36 funds were net buyers (29 opened a brand new position + 7 added to an existing one). Only 16 were sellers (6 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +80% but shares only +42% — price-driven

Value
+79%
Shares
+42%
Last quarter: the total dollar value of institutional holdings rose +80%, but actual share count only changed +42%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 49 current holders: 49 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
17 of 49 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VMET

In 2026 Q2, 36 hedge funds were net buyers of VMET (29 opened a new position, 7 added to an existing one), while 16 reduced or exited (6 trimmed, 10 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 49.

Hedge Fund Ownership: VMET

How many hedge funds hold VMET — quarterly history vs. share price
Quarterly hedge fund ownership of VMET vs. share price

Market Analysis: VMET

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VMET

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: VMET
2026 Q3 Stats Unlock in 46 days 49 + Investors

Track Smart Money conviction in VMET. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 30 63.33%
13F Shares 4M 3M 42.18%
Total Value $54M $30M 79.9%
New Positions 29 30 -1
Increased Positions 7 0 +7
Closed Positions 10 0 +10
Reduced Positions 6 0 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VMET

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VMET. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VMET holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orion Resource Partners LP 5.76% 1,027,453 $12.6M
2 Merk Investments LLC 5.48% 1,400,000 $17.2M
3 Knoll Capital Management, LLC 0.46% 66,621 $821K
4 U S Global Investors Inc 0.21% 250,000 $2.1M
5 Sprott INC. 0.16% 401,720 $4.9M
6 K.J. Harrison & Partners Inc 0.05% 28,000 $343K
7 Quadrature Capital Ltd 0.02% 228,600 $2.8M
8 Mcguire Capital Advisors Inc 0.02% 2,300 $28K
9 Beacon Pointe Advisors, LLC 0.00% 58,057 $714K
10 Steward Partners Investment Advisory, LLC 0.00% 45,776 $563K
11 Sequoia Financial Advisors, LLC 0.00% 27,500 $338K
12 Lazard Asset Management LLC 0.00% 69,664 $857K
13 CENTRAL TRUST Co 0.00% 4,075 $50K
14 Bogart Wealth, LLC 0.00% 1,759 $22K
15 Two Sigma Investments, LP 0.00% 58,037 $714K
16 Mackenzie Financial Corp 0.00% 27,186 $473K
17 Rothschild Investment LLC 0.00% 1,000 $12K
18 Stonehage Fleming Financial Services Holdings Ltd 0.00% 1,000 $12K
19 TD Asset Management Inc 0.00% 39,280 $482K
20 1832 Asset Management L.P. 0.00% 65,000 $800K
21 SHP Wealth Management 0.00% 463 $6K
22 Swiss National Bank 0.00% 59,800 $732K
23 Public Employees Retirement System of Ohio 0.00% 8,486 $104K
24 Atlantic Edge Private Wealth Management, LLC 0.00% 100 $1K
25 Hrt Financial LP 0.00% 10,655 $131K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Versamet Royalties Corp (VMET)

What does the Smart Money Trend signal show for VMET?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VMET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VMET?

More buyers than sellers — 69% buying: Last quarter: 36 funds were net buyers (29 opened a brand new position + 7 added to an existing one). Only 16 were sellers (6 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VMET holders?

Smaller funds dominant — 14% AUM from top-100: 17 of 49 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VMET?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →