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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
-0.65%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$32.7M
Cap. Flow
-$29.9M
Cap. Flow %
-16.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$23.4M
2
VCTR icon
Victory Capital Holdings
VCTR
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 60.61%
2 Consumer Discretionary 39.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$7.45B
$112M 60.61%
3,346,034
-195,287
-6% -$6.52M
HGV icon
2
Hilton Grand Vacations
HGV
$3.41B
$72.5M 39.39%
1,781,603
-531,585
-23% -$23.4M

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Reverence Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Reverence Capital Partners held 2 positions worth $184M, down 15% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reverence Capital Partners withdrew a net $29.9M in Q3 2023, reducing 2 holdings. Its largest reduction was Hilton Grand Vacations, cutting an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary.

  • Reverence Capital Partners's biggest Q3 2023 reduction was Hilton Grand Vacations, cutting an estimated $23.4M.
  • Reverence Capital Partners's ten largest holdings make up 100% of its $184M portfolio in Q3 2023.
  • Reverence Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • Reverence Capital Partners's portfolio value fell 15% quarter-over-quarter to $184M.

Based on Reverence Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.