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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
+11.78%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$1.83M
Cap. Flow
-$26.3M
Cap. Flow %
-11.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 56.64%
2 Consumer Discretionary 43.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$7.45B
$135M 56.64%
4,621,037
-863,768
-16% -$26.3M
HGV icon
2
Hilton Grand Vacations
HGV
$3.41B
$104M 43.36%
2,330,447
– –

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Reverence Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Reverence Capital Partners held 2 positions worth $239M, up 0.77% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reverence Capital Partners withdrew a net $26.3M in Q1 2023, reducing 1 holding. Its largest reduction was Victory Capital Holdings, cutting an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary.

  • Reverence Capital Partners's biggest Q1 2023 reduction was Victory Capital Holdings, cutting an estimated $26.3M.
  • Reverence Capital Partners's ten largest holdings make up 100% of its $239M portfolio in Q1 2023.
  • Reverence Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Reverence Capital Partners's portfolio value rose 0.77% quarter-over-quarter to $239M.

Based on Reverence Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.