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Reverence Capital Partners Portfolio holdings

AUM $538M
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$160M
Cap. Flow
+$154M
Cap. Flow %
65.06%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.1%
2 Consumer Discretionary 37.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$7.45B
$147M 62.1%
+5,484,805
New +$154M
HGV icon
2
Hilton Grand Vacations
HGV
$3.41B
$89.8M 37.9%
2,330,447
– –

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Reverence Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Reverence Capital Partners held 2 positions worth $237M, up 209% from $76.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reverence Capital Partners deployed $154M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Victory Capital Holdings: 5,484,805 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Consumer Discretionary.

  • Reverence Capital Partners's largest Q4 2022 buy was Victory Capital Holdings: 5,484,805 shares worth $147M.
  • Reverence Capital Partners's ten largest holdings make up 100% of its $237M portfolio in Q4 2022.
  • Reverence Capital Partners opened 1 new position and closed 0 in Q4 2022.
  • Reverence Capital Partners's portfolio value rose 209% quarter-over-quarter to $237M.

Based on Reverence Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.