Victory Portfolios > Victory Portfolios
Victory Global Energy Transition Fund
$389.50M
Avg Monthly Net Assets
$321.11M
Total Assets
$5.92M
Total Liabilities
$315.19M
Net Assets
Victory Global Energy Transition Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $389.50M.
On August 26th, 2024 it reported 28 holdings, the largest
being WHITECAP RESOURCES INC (7.2%), METALS ACQUISITION LIMITED (7.0%) and FIRST QUANTUM MINERALS LTD. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168359 | RSNRX | |
| C | C000168360 | RGNCX | |
| R | C000168361 | RSNKX | |
| Y | C000168362 | RSNYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $20M | 600K | 6.21 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $9M | 528K | 2.99 |
| BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $2M | 146K | 0.77 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $9M | 182K | 2.84 |
| COMPASS MINERALS INTERNATIONAL (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $14M | 1M | 4.53 |
| ENERGY VAULT HOLDINGS INC | Long | Equity-common | US | $5M | 5M | 1.45 |
| ENTERPRISE PRODUCTS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | UNITS | US | $13M | 443K | 4.08 |
| FIRST QUANTUM MINERALS LTD (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $21M | 2M | 6.60 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.39 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.39 |
| ILUKA RESOURCES LTD (ILUKA RESOURCES LIMITED) | Long | Equity-common | AU | $12M | 3M | 3.93 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $1M | 1M | 0.39 |
| IVANHOE ELECTRIC INC | Long | Equity-common | US | $9M | 961K | 2.86 |
| IVANHOE ELECTRIC INC US | Long | Equity-common | US | $19M | 2M | 6.19 |
| KEYERA CORP (KEYERA CORP.) | Long | Equity-common | CA | $13M | 475K | 4.17 |
| METALS ACQUISITION LTD (METALS ACQUISITION LIMITED) | Long | Equity-common | JE | $22M | 2M | 6.96 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $1M | 1M | 0.39 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $16M | 36K | 5.07 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $3M | 68K | 0.90 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $14M | 2M | 4.54 |
| NUSCALE POWER CORP | Long | Equity-common | US | $7M | 564K | 2.09 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $8M | 151K | 2.43 |
| PEYTO EXPLORATION DEVELOPMENT CORP (PEYTO EXPLORATION & DEVELOPMENT CORP.) | Long | Equity-common | CA | $13M | 1M | 4.25 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $20M | 591K | 6.29 |
| SUNRISE ENERGY METALS LTD (SUNRISE ENERGY METALS LIMITED) | Long | Equity-common | AU | $1M | 6M | 0.40 |
| TOURMALINE OIL CORP (TOURMALINE OIL Corporation) | Long | Equity-common | CA | $9M | 201K | 2.89 |
| WHITECAP RESOURCES INC | Long | Equity-common | CA | $23M | 3M | 7.23 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $13M | 314K | 4.23 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC