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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
+0.64%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$73.4M
Cap. Flow
-$70.8M
Cap. Flow %
-63.93%
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
+$63.9M
2
HGV icon
Hilton Grand Vacations
HGV
+$6.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.06%
2 Financials 41.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.41B
$64.3M 58.06%
1,599,417
-182,186
-10% -$6.84M
VCTR icon
2
Victory Capital Holdings
VCTR
$7.45B
$46.4M 41.94%
1,347,922
-1,998,112
-60% -$63.9M

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Reverence Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Reverence Capital Partners held 2 positions worth $111M, down 40% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reverence Capital Partners withdrew a net $70.8M in Q4 2023, reducing 2 holdings. Its largest reduction was Victory Capital Holdings, cutting an estimated $63.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 39% a quarter earlier, followed by Financials.

  • Reverence Capital Partners's biggest Q4 2023 reduction was Victory Capital Holdings, cutting an estimated $63.9M.
  • Reverence Capital Partners's ten largest holdings make up 100% of its $111M portfolio in Q4 2023.
  • Reverence Capital Partners opened 0 new positions and closed 0 in Q4 2023.
  • Reverence Capital Partners's portfolio value fell 40% quarter-over-quarter to $111M.

Based on Reverence Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.