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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
+5.1%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$22M
Cap. Flow
-$34.1M
Cap. Flow %
-15.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$33.3M
2
HGV icon
Hilton Grand Vacations
HGV
+$770K

Sector Composition

Rank Sector Weight
1 Financials 51.52%
2 Consumer Discretionary 48.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$7.45B
$112M 51.52%
3,541,321
-1,079,716
-23% -$33.3M
HGV icon
2
Hilton Grand Vacations
HGV
$3.41B
$105M 48.48%
2,313,188
-17,259
-0.7% -$770K

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Reverence Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Reverence Capital Partners held 2 positions worth $217M, down 9.2% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reverence Capital Partners withdrew a net $34.1M in Q2 2023, reducing 2 holdings. Its largest reduction was Victory Capital Holdings, cutting an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary.

  • Reverence Capital Partners's biggest Q2 2023 reduction was Victory Capital Holdings, cutting an estimated $33.3M.
  • Reverence Capital Partners's ten largest holdings make up 100% of its $217M portfolio in Q2 2023.
  • Reverence Capital Partners opened 0 new positions and closed 0 in Q2 2023.
  • Reverence Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $217M.

Based on Reverence Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.