See what your fund actually adds

Victory Science & Technology Fund Class A USTCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

USTCX compared with its replication portfolio
MeasureUSTCXReplication
Annualized growth8.0%12.6%
Annualized volatility25.8%21.4%
Sharpe ratio0.430.66
Maximum drawdown49.4%33.7%
Replication fit (R²)0.91 · Tracking error 7.7%

Replication portfolio

The published portfolio below is the investable basket used to model USTCX’s historical return behavior.

USTCX replication basket weights
TickerBuilding blockWeight
VBKSmall-Cap · Growth38.3%
XLKSector · Technology32.6%
VUGStyle · Growth29.0%