VP

Victory Precious Metals and Minerals Fund | USAGX

Mutual Fund
Victory Precious Metals and Minerals Fund
Last update 2024-10-28 33 Stocks (2 new)
Value $534.00 Mil Turnover 0 %
Countries:
Top Holdings: TSX:AEM(12.42%)GOLD(11.00%)NEM(10.60%)TSX:WPM(8.49%)RGLD(4.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory Precious Metals and Mi... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:AEM 		Agnico Eagle Mines Ltd
814,395
66360.350
0%
12.420
0%
0.160
+15.21%
+67.52%
59881.138
Metals & Mining
GOLD 		Barrick Gold Corp
2,910,650
58766.020
-3.04%
11.000
-0.32%
0.170
+6.05%
+6.34%
33077.587
Metals & Mining
NEM 		Newmont Corp
1,060,381
56613.740
-7.41%
10.600
-0.72%
0.090
-5.21%
+12.64%
52095.494
Metals & Mining
TSX:WPM 		Wheaton Precious Metals Corp
733,934
45365.020
-5.43%
8.490
-0.47%
0.160
+13.05%
+39.13%
40908.826
Metals & Mining
RGLD 		Royal Gold Inc
178,962
25085.100
0%
4.690
0%
0.270
+8.30%
+21.71%
9556.748
Metals & Mining
ASX:NST 		Northern Star Resources Ltd
2,319,007
23947.090
0%
4.480
0%
0.200
+27.07%
+33.42%
20395.409
Metals & Mining
HKSE:02899 		Zijin Mining Group Co Ltd
11,632,000
23599.340
0%
4.420
0%
0.040
+13.29%
+37.86%
502364.481
Metals & Mining
TSX:AGI 		Alamos Gold Inc
1,223,003
23579.680
0%
4.410
0%
0.290
+15.93%
+57.65%
11735.306
Metals & Mining
JSE:ANG 		Anglogold Ashanti PLC
789,128
23420.290
0%
4.380
0%
0.190
-3.68%
+38.24%
201297.429
Metals & Mining
KGC 		Kinross Gold Corp
2,506,049
22654.680
0%
4.240
0%
0.200
+14.31%
+66.88%
12246.024
Metals & Mining

Victory Precious Metals and Minerals Fund's Historical Top Holdings Breakdowns

Victory Precious Metals and Minerals 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
ASX:EVN 		Evolution Mining Ltd2024-08-31Reduce
-1.70%
●
3.39 (A$3.87) 4.36
A$5.12
32.30%
Reduce -83.82%
620,741
-3,215,835
ASX:SLR Silver Lake Resources Ltd2024-08-31Sold Out
-0.88%
●
1.45 (A$1.54) 1.57
A$1.56
1.62%
Sold Out
0
-4,268,850
NEM 		Newmont Corp2024-08-31Reduce
-0.72%
●
40.36 ($46.14) 53.39
$45.76
-0.82%
Reduce -7.41%
1,060,381
-84,906
TSX:WPM 		Wheaton Precious Metals Corp2024-08-31Reduce
-0.47%
●
71.73 (C$78.07) 84.96
C$90.18
15.51%
Reduce -5.43%
733,934
-42,135
TSX:WGX 		Westgold Resources Ltd2024-08-31New Buy
+0.40%
●
2.39 (C$2.62) 2.76
C$2.92
11.45%
New holding
1,058,664
1,058,664
TSX:KRR 		Karora Resources Inc2024-08-31Sold Out
-0.35%
●
5.43 (C$6.19) 6.95
C$6.70
8.24%
Sold Out
0
-419,439
GOLD 		Barrick Gold Corp2024-08-31Reduce
-0.32%
●
16.03 ($17.98) 20.62
$18.90
5.12%
Reduce -3.04%
2,910,650
-91,352
IST:KOZAL 		Koza Altin Izletmeleri AS2024-08-31Sold Out
-0.31%
●
19.95 (₺22.96) 28.68
₺19.31
-15.90%
Sold Out
0
-2,331,556
TSX:FNV 		Franco-Nevada Corp2024-08-31Reduce
-0.29%
●
159.13 (C$167.38) 179.13
C$183.49
9.62%
Reduce -6.62%
164,137
-11,639
TSXV:CLCO 		Culico Metals Inc2024-08-31New Buy
0%
●
0.09 (C$0.1) 0.11
C$0.12
15.00%
New holding
125,831
125,831

Victory Precious Metals and Minerals Fund Total Holding History ($B)

To

Victory Precious Metals and Minerals Fund's Asset Allocation

To

Victory Precious Metals and Minerals Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Precious Metals and Minerals Fund's Hypothetical Growth since 2024-08-31

Victory Precious Metals and Minerals Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Precious Metals and Minerals Fund's Holdings Heat Map

Size field:

Victory Precious Metals and Minerals Fund's Holdings Bubble Chart

Victory Precious Metals and Minerals Fund News

  • 1

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