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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
-31.85%
1 Year Est. Return
+40.94%
3 Year Est. Return
+5.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$11.3M
Cap. Flow
+$34.8M
Cap. Flow %
34.99%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$114M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$64.3M
2
VCTR icon
Victory Capital Holdings
VCTR
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.58B
$59.7M 60.02%
+6,176,439
New +$114M
VCTR icon
2
Victory Capital Holdings
VCTR
$7.45B
$39.7M 39.98%
936,612
-411,310
-31% -$15.2M
HGV icon
3
Hilton Grand Vacations
HGV
$3.41B
– –
-1,599,417
Closed -$64.3M

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Reverence Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Reverence Capital Partners held 3 positions worth $99.4M, down 10% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reverence Capital Partners deployed $34.8M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Flagstar Bank National Association: 6,176,439 shares worth $59.7M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $15.2M trimmed.

  • Reverence Capital Partners's largest Q1 2024 buy was Flagstar Bank National Association: 6,176,439 shares worth $59.7M.
  • Reverence Capital Partners's biggest Q1 2024 reduction was Victory Capital Holdings, cutting an estimated $15.2M.
  • Reverence Capital Partners fully exited Hilton Grand Vacations in Q1 2024, selling an estimated $64.3M.
  • Reverence Capital Partners's ten largest holdings make up 100% of its $99.4M portfolio in Q1 2024.
  • Reverence Capital Partners opened 1 new position and closed 1 in Q1 2024.
  • Reverence Capital Partners's portfolio value fell 10% quarter-over-quarter to $99.4M.

Based on Reverence Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.