Position in FNV
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$143,823
-$30,347 QoQ
Shares Held
690
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#527
of 659 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Versant Capital Management, Inc holds $1,876,064 across 20 Gold names. FNV ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
4,047 | $377,989 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
2,149 | $333,374 | |
| 3 | B |
Barrick Mining Corp
|
6,601 | $242,454 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
1,916 | $215,205 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
690 | $143,823 | |
| 6 | SA |
Seabridge Gold Inc
|
4,000 | $102,960 | |
| 7 | KGC |
Kinross Gold Corp
|
4,325 | $102,156 | |
| 8 | SSRM |
Ssr Mining Inc.
|
3,538 | $100,054 |
All Filings in FNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,823 | 690 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $174,170 | 705 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $105,298 | 508 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $96,520 | 433 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $59,339 | 362 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $55,303 | 351 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||