VG
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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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CMP | Compass Minerals International Inc | 3,458,021 | 32,125.0 | +16.37% | 12.210 | +1.72% | 8.310 | +132.59% | +94.13% | 909.0 | Metals & Mining | |
RRC | Range Resources Corp | 534,392 | 21,338.3 | -17.80% | 8.110 | -1.42% | 0.220 | +20.02% | +7.34% | 9,186.2 | Oil & Gas | |
IE | Ivanhoe Electric Inc | 3,320,554 | 19,292.4 | 0% | 7.330 | 0% | 2.500 | +102.70% | +29.14% | 1,292.8 | Metals & Mining | |
MTAL | MAC Copper Ltd | 1,963,865 | 18,735.3 | +7.63% | 7.120 | +0.50% | 2.380 | +52.48% | +12.71% | 987.4 | Metals & Mining | |
TSX:FM | First Quantum Minerals Ltd | 1,342,603 | 18,055.0 | -18.32% | 6.860 | -1.33% | 0.160 | +58.82% | +33.62% | 20,204.5 | Metals & Mining | |
ASX:ILU | Iluka Resources Ltd | 6,380,134 | 15,549.3 | +34.99% | 5.910 | +1.53% | 1.480 | +11.46% | -22.25% | 1,667.4 | Metals & Mining | |
LIN | Linde PLC | 30,893 | 14,385.0 | -15.51% | 5.470 | -0.81% | 0.010 | +14.06% | +12.98% | 221,217.0 | Chemicals | |
TSX:WCP | Whitecap Resources Inc | 2,233,299 | 14,372.3 | -27.86% | 5.460 | -2.10% | 0.180 | +23.61% | -5.40% | 11,660.3 | Oil & Gas | |
TSX:ARX | ARC Resources Ltd | 712,026 | 14,315.7 | -16.55% | 5.440 | -0.88% | 0.120 | +9.79% | +6.12% | 16,410.3 | 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 | +18.74% | +12.92% | 3,791.5 | Oil & Gas |
Victory Global Energy Transition Fund's Historical Top Holdings Breakdowns
Victory Global Energy Transition Fund's Top Stock Picks
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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$9.47 | -2.17% | 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 | $21.84 | 91.24% | 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$3.89 | -15.25% | 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 | $36.62 | -4.51% | Reduce -28.93% | 303,409 | -123,495 | |
RRC | Range Resources Corp | 2025-03-31 | Reduce Reduce | -1.42% | 35.22 ($38.47) 41.29 | $38.44 | -0.08% | 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$24.22 | 25.62% | 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$28.05 | 5.45% | Reduce -16.55% | 712,026 | -141,170 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -0.81% | 412.91 ($450.21) 468.77 | $469.95 | 4.38% | 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$98.47 | 45.32% | 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$19.05 | 15.45% | Reduce -11.91% | 1,126,769 | -152,287 |
Victory Global Energy Transition Fund Total Holding History ($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 |
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Victory Global Energy Transition Fund's Hypothetical Growth since 2025-03-31
Victory Global Energy Transition Fund's Yearly Returns
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Victory Global Energy Transition Fund's Holdings Heat Map
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Victory Global Energy Transition Fund's Holdings Bubble Chart
Victory Global Energy Transition Fund News
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