C000091159 Performance — Victory Science & Technology Fund
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $18.4M, and assets reached $1.49B.
C000091159 Growth of $100
What $100 invested in Victory Science & Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000091159 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $105 | $108 |
C000091159 Annual Returns
Calendar-year total returns of Victory Science & Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −0.98% |
| 2019 (Aug–Dec) | +5.70% |
C000091159 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.2% | −4.7% | −14.0% | +18.2% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.4% | −4.0% | +3.8% | +6.6% | +4.0% |
C000091159 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +18.18% (Apr 2020)
- Worst month: −13.99% (Mar 2020)
C000091159 Fund Flows
Monthly money in and out of Victory Science & Technology Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.4M
- 12-month gross sales (incl. reinvestments): $186.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.5M | $18.5M | −$12.0M |
| Jun 2026 | $8.2M | $17.8M | −$9.6M |
| May 2026 | $6.6M | $18.5M | −$11.8M |
| Apr 2026 | $7.5M | $21.9M | −$14.5M |
| Mar 2026 | $5.0M | $12.5M | −$7.5M |
| Feb 2026 | $6.2M | $16.7M | −$10.5M |
| Jan 2026 | $4.5M | $19.0M | −$14.5M |
| Dec 2025 | $123.6M | $19.4M | $104.2M |
| Nov 2025 | $4.6M | $15.3M | −$10.6M |
| Oct 2025 | $5.0M | $15.6M | −$10.6M |
| Sep 2025 | $5.5M | $16.7M | −$11.2M |
| Aug 2025 | $2.9M | $12.6M | −$9.8M |
C000091159 Assets Under Management
Net assets of Victory Science & Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.49B |
| 2026-04-30 | $1.41B |
| 2026-01-31 | $1.34B |
| 2025-10-31 | $1.45B |
| 2025-07-31 | $1.32B |
| 2025-04-30 | $1.10B |
| 2025-01-31 | $1.33B |
| 2024-10-31 | $1.22B |
| 2024-07-31 | $1.18B |
| 2024-04-30 | $1.12B |
| 2024-01-31 | $1.12B |
| 2023-10-31 | $921.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.