VG
| |
Victory Global Energy Transition Fund | RSNRXMutual Fund | |
Victory Global Energy Transition Fund | |
Last update 2025-06-26 | 20 Stocks (0 new) |
Value $263.00 Mil | Turnover 5 % |
Victory Global Energy Transiti... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMP | Compass Minerals International Inc | 3,458,021 | 32,125.0 | +16.37% | 12.210 | +1.72% | 8.310 | +100.46% | +94.40% | 910.2 | Metals & Mining | |
RRC | Range Resources Corp | 534,392 | 21,338.3 | -17.80% | 8.110 | -1.42% | 0.220 | +14.47% | +6.33% | 9,100.1 | Oil & Gas | |
IE | Ivanhoe Electric Inc | 3,320,554 | 19,292.4 | 0% | 7.330 | 0% | 2.500 | +57.10% | +34.83% | 1,349.8 | Metals & Mining | |
MTAL | MAC Copper Ltd | 1,963,865 | 18,735.3 | +7.63% | 7.120 | +0.50% | 2.380 | +40.61% | +13.47% | 994.0 | Metals & Mining | |
TSX:FM | First Quantum Minerals Ltd | 1,342,603 | 18,055.0 | -18.32% | 6.860 | -1.33% | 0.160 | +39.89% | +25.47% | 19,395.3 | Metals & Mining | |
ASX:ILU | Iluka Resources Ltd | 6,380,134 | 15,549.3 | +34.99% | 5.910 | +1.53% | 1.480 | +36.69% | -2.46% | 2,010.8 | Metals & Mining | |
LIN | Linde PLC | 30,893 | 14,385.0 | -15.51% | 5.470 | -0.81% | 0.010 | +2.45% | +10.72% | 216,796.9 | Chemicals | |
TSX:WCP | Whitecap Resources Inc | 2,233,299 | 14,372.3 | -27.86% | 5.460 | -2.10% | 0.180 | +26.95% | -1.32% | 11,906.5 | Oil & Gas | |
TSX:ARX | ARC Resources Ltd | 712,026 | 14,315.7 | -16.55% | 5.440 | -0.88% | 0.120 | +7.39% | +6.78% | 16,071.0 | Oil & Gas | |
TSX:PEY |
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
| 1,126,769 | 14,275.5 | -11.91% | 5.420 | -0.62% | 0.570 | +16.40% | +17.34% | 3,855.2 | Oil & Gas |
Victory Global Energy Transition Fund's Historical Top Holdings Breakdowns
Victory Global Energy Transition Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:WCP | Whitecap Resources Inc | 2025-03-31 | Reduce Reduce | -2.10% | 7.99 (C$9.68) 10.57 | C$9.67 | -0.10% | Reduce -27.86% | 2,233,299 | -862,543 | |
CMP | Compass Minerals International Inc | 2025-03-31 | Add Add | +1.72% | 9.29 ($11.42) 14.21 | $21.87 | 91.51% | Add 16.37% | 3,458,021 | 486,465 | |
ASX:ILU | Iluka Resources Ltd | 2025-03-31 | Add Add | +1.53% | 3.88 (A$4.59) 5.47 | A$4.88 | 6.32% | Add 34.99% | 6,380,134 | 1,653,905 | |
AR | Antero Resources Corp | 2025-03-31 | Reduce Reduce | -1.48% | 33.64 ($38.35) 41.42 | $36.32 | -5.29% | Reduce -28.93% | 303,409 | -123,495 | |
RRC | Range Resources Corp | 2025-03-31 | Reduce Reduce | -1.42% | 35.22 ($38.47) 41.29 | $38.08 | -1.01% | Reduce -17.8% | 534,392 | -115,715 | |
TSX:FM | First Quantum Minerals Ltd | 2025-03-31 | Reduce Reduce | -1.33% | 16.89 (C$19.28) 23.12 | C$23.25 | 20.59% | Reduce -18.32% | 1,342,603 | -301,053 | |
TSX:ARX | ARC Resources Ltd | 2025-03-31 | Reduce Reduce | -0.88% | 24.65 (C$26.6) 28.93 | C$27.47 | 3.27% | Reduce -16.55% | 712,026 | -141,170 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -0.81% | 412.91 ($450.21) 468.77 | $460.56 | 2.30% | Reduce -15.51% | 30,893 | -5,672 | |
TSX:CCO | Cameco Corp | 2025-03-31 | Add Add | +0.73% | 58.71 (C$67.76) 81.72 | C$103.99 | 53.47% | Add 31.52% | 194,781 | 46,682 | |
TSX:PEY |
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
| 2025-03-31 | Reduce Reduce | -0.62% | 15.24 (C$16.5) 18.35 | C$19.37 | 17.39% | Reduce -11.91% | 1,126,769 | -152,287 |
Victory Global Energy Transition Fund Total Holding History ($B)
Victory Global Energy Transition Fund's Asset Allocation
Victory Global Energy Transition Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Victory Global Energy Transition Fund's Hypothetical Growth since 2025-03-31
Victory Global Energy Transition Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Victory Global Energy Transition Fund's Holdings Heat Map
Size field:
Victory Global Energy Transition Fund's Holdings Bubble Chart
Victory Global Energy Transition Fund News
- 1