Victory Portfolios · net assets $617M · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.5% · DE: 4.9% · STIV: 4.5% · OTHER: 4.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.8M | $14.8M | $13.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.3M | $11.5M | $18M |
| Net realized gain (non-derivative) | $5.54M | $23.4M | $19.6M |
| Net unrealized appreciation (non-derivative) | $54M | $-1.58M | $-49.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Compass Minerals International, Inc. EC | $60.8M | 9.86% |
| Sunrise Energy Metals Limited EC | $60.1M | 9.75% |
| Iluka Resources Limited EC | $41.5M | 6.72% |
| Tamarack Valley Energy Ltd. EC | $40.6M | 6.58% |
| Keyera Corp. EC | $32.1M | 5.21% |
| Range Resources Corporation EC | $30.5M | 4.95% |
| Sunrise Energy Metals Ltd DE | $30.4M | 4.93% |
| Antero Resources Corporation EC | $27.4M | 4.45% |
| Linde Public Limited Company EC | $25.7M | 4.16% |
| Enterprise Products Partners L.p. OTHER | $24.8M | 4.02% |
| Peyto Exploration & Development Corp. EC | $20.3M | 3.28% |
| Tourmaline Oil Corp. EC | $18.5M | 3.00% |
| West Fraser Timber Co. Ltd. EC | $16.3M | 2.65% |
| Nutrien Ltd. EC | $15.8M | 2.57% |
| Ivanhoe Electric Inc EC | $15.7M | 2.54% |
| Murphy Oil Corporation EC | $14.1M | 2.28% |
| Energy Vault Holdings, Inc. EC | $12.5M | 2.03% |
| The Mosaic Company EC | $12M | 1.95% |
| Hubbell Incorporated EC | $11.8M | 1.91% |
| Martin Marietta Materials, Inc. EC | $11.2M | 1.82% |
| The Williams Companies, Inc. EC | $10.4M | 1.69% |
| Ivanhoe Electric Inc EC | $9.23M | 1.50% |
| Antofagasta PLC EC | $9.15M | 1.48% |
| Norsk Hydro Asa EC | $8.84M | 1.43% |
| Ivanhoe Mines Ltd. EC | $7.67M | 1.24% |
| First Quantum Minerals Ltd. EC | $7.18M | 1.16% |
| Goldman Sachs Financial Square Government Fund STIV | $6.98M | 1.13% |
| Hsbc Us Government Money Market Fund STIV | $6.98M | 1.13% |
| Invesco Government & Agency Portfolio STIV | $6.98M | 1.13% |
| Msilf Government Portfolio STIV | $6.98M | 1.13% |
| Constellation Energy Corporation. EC | $5.8M | 0.94% |
| Metals Acquisition Corp Ii EC | $5.42M | 0.88% |
| Cameco Corporation EC | $4.47M | 0.72% |
| Sunrise Energy Metals Wts EC | $2.78M | 0.45% |
| Canadian Dollar OTHER | $509K | 0.08% |
| Advantage Energy Ltd. EC | $469K | 0.08% |
| Sociedad Quimica Y Minera De Chile S.a. OTHER | $277K | 0.04% |
| Great British Pound OTHER | $-3.55K | 0.00% |
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