VG

Victory Global Energy Transition Fund | RSNRX

Mutual Fund
Victory Global Energy Transition Fund
Last update 2025-06-26 20 Stocks (0 new)
Value $263.00 Mil Turnover 5 %
Countries:
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
+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 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$9.47
-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)

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Victory Global Energy Transition Fund's Asset Allocation

To

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

Year Portfolio % % Excess Gain %

Victory Global Energy Transition Fund's Holdings Heat Map

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Victory Global Energy Transition Fund's Holdings Bubble Chart

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